WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.46M
3
+$2.46M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.45M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Industrials 9.23%
3 Energy 6.5%
4 Technology 5.92%
5 Real Estate 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.43%
+4,239
77
$389K 0.43%
+19,200
78
$385K 0.42%
+12,944
79
$383K 0.42%
+4,438
80
$382K 0.42%
+4,006
81
$379K 0.42%
+3,555
82
$373K 0.41%
+4,035
83
$370K 0.41%
+4,428
84
$369K 0.41%
+8,238
85
$364K 0.4%
+13,785
86
$364K 0.4%
+2,755
87
$362K 0.4%
+5,622
88
$361K 0.4%
+6,812
89
$359K 0.4%
+2,960
90
$356K 0.39%
+5,615
91
$355K 0.39%
+7,180
92
$349K 0.39%
+3,507
93
$346K 0.38%
+2,562
94
$343K 0.38%
+6,566
95
$336K 0.37%
+25,696
96
$328K 0.36%
+1,664
97
$322K 0.36%
+1,874
98
$316K 0.35%
+10,441
99
$315K 0.35%
+6,592
100
$313K 0.35%
+1,400
2 3
4
5 6