WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
+6.31%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
219
New
15
Increased
96
Reduced
84
Closed
5
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.07M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$797K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$777K |
| 4 |
Sherwin-Williams
SHW
|
$601K |
| 5 |
BHP
BHP
|
$581K |
Top Sells
| 1 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$555K |
| 2 |
Main Street Capital
MAIN
|
$444K |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$438K |
| 4 |
Prosperity Bancshares
PB
|
$354K |
| 5 |
Becton Dickinson
BDX
|
$332K |
Sector Composition
| 1 | Financials | 14.63% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 8.36% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Discretionary | 5.36% |
