WA
Wambolt & Associates Portfolio holdings
AUM
$297M
This Quarter Return
-11.95%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.53M |
| 2 |
Main Street Capital
MAIN
|
$2.46M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.46M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.45M |
| 5 |
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% |
