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
1
$5.53M 6.11%
+56,746
2
$2.46M 2.71%
+72,743
3
$2.46M 2.71%
+82,382
4
$2.45M 2.71%
+51,254
5
$2.25M 2.48%
+94,277
6
$2.23M 2.46%
+24,416
7
$2M 2.21%
+91,869
8
$1.97M 2.18%
+22,080
9
$1.96M 2.16%
+44,777
10
$1.63M 1.8%
+19,293
11
$1.48M 1.63%
+27,357
12
$1.4M 1.54%
+29,919
13
$1.33M 1.47%
+33,744
14
$1.28M 1.42%
+95,360
15
$1.28M 1.41%
+31,506
16
$1.27M 1.41%
+18,461
17
$1.27M 1.4%
+63,895
18
$1.27M 1.4%
+27,714
19
$1.24M 1.36%
+79,360
20
$1.22M 1.34%
+26,867
21
$1.19M 1.31%
+18,611
22
$1.15M 1.27%
+43,509
23
$1.15M 1.27%
+8,748
24
$1.13M 1.25%
+25,538
25
$1.13M 1.25%
+19,896
1
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