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
126
$222K 0.24%
+2,276
127
$219K 0.24%
+1,419
128
$215K 0.24%
+3,142
129
$210K 0.23%
+843
130
$210K 0.23%
+4,011
131
$207K 0.23%
+5,587
132
$206K 0.23%
+4,296
133
$204K 0.23%
+1,170
134
$203K 0.22%
+1,784
135
$201K 0.22%
+2,579
136
$200K 0.22%
+17,102
137
$194K 0.21%
+15,430
138
$179K 0.2%
+12,364
139
$140K 0.15%
+54,643
140
$138K 0.15%
+32,098
141
$134K 0.15%
+20,564
142
$96K 0.11%
+3,685
143
$82K 0.09%
+230
2 3 4 5
6