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
101
$312K 0.34%
+4,541
102
$301K 0.33%
+6,363
103
$301K 0.33%
+1,620
104
$298K 0.33%
+12,954
105
$292K 0.32%
+4,976
106
$287K 0.32%
+6,360
107
$287K 0.32%
+1,691
108
$285K 0.31%
+3,800
109
$282K 0.31%
+272
110
$279K 0.31%
+1,892
111
$270K 0.3%
+2,631
112
$270K 0.3%
+2,040
113
$268K 0.3%
+5,878
114
$262K 0.29%
+2,032
115
$257K 0.28%
+7,342
116
$255K 0.28%
+1,796
117
$247K 0.27%
+1,124
118
$241K 0.27%
+1,867
119
$237K 0.26%
+2,310
120
$236K 0.26%
+5,631
121
$235K 0.26%
+2,442
122
$230K 0.25%
+1,445
123
$226K 0.25%
+5,930
124
$226K 0.25%
+4,580
125
$224K 0.25%
+1,305
2 3 4
5
6