WA

Wambolt & Associates Portfolio holdings

AUM $297M
This Quarter Return
+13.81%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$6.65M
Cap. Flow %
6.04%
Top 10 Hldgs %
26.18%
Holding
161
New
18
Increased
79
Reduced
49
Closed
10

Top Buys

1
XEL icon
Xcel Energy
XEL
$1.15M
2
IBM icon
IBM
IBM
$373K
3
GBDC icon
Golub Capital BDC
GBDC
$370K
4
STZ icon
Constellation Brands
STZ
$353K
5
JPM icon
JPMorgan Chase
JPM
$330K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$379K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$370K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$364K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$363K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$359K

Sector Composition

1 Financials 11.58%
2 Industrials 9.56%
3 Energy 7.17%
4 Technology 7.02%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$658K 0.6%
18,140
+1,087
+6% +$39.4K
BKNG icon
52
Booking.com
BKNG
$181B
$648K 0.59%
361
-15
-4% -$26.9K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$1.02B
$641K 0.58%
49,502
+5,102
+11% +$66.1K
LYB icon
54
LyondellBasell Industries
LYB
$18.1B
$632K 0.57%
7,008
+4
+0.1% +$361
EQR icon
55
Equity Residential
EQR
$25.3B
$626K 0.57%
8,304
+1,048
+14% +$79K
DRE
56
DELISTED
Duke Realty Corp.
DRE
$611K 0.56%
20,097
+1,572
+8% +$47.8K
MA icon
57
Mastercard
MA
$538B
$607K 0.55%
2,573
-16
-0.6% -$3.78K
APD icon
58
Air Products & Chemicals
APD
$65.5B
$593K 0.54%
3,085
+61
+2% +$11.7K
PG icon
59
Procter & Gamble
PG
$368B
$590K 0.54%
5,634
+1,395
+33% +$146K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.77B
$585K 0.53%
18,682
-612
-3% -$19.2K
PM icon
61
Philip Morris
PM
$260B
$573K 0.52%
6,670
+25
+0.4% +$2.15K
PFE icon
62
Pfizer
PFE
$141B
$564K 0.51%
13,160
+1,909
+17% +$81.8K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$564K 0.51%
12,944
– –
BLK icon
64
Blackrock
BLK
$175B
$563K 0.51%
1,281
+22
+2% +$9.67K
WMT icon
65
Walmart
WMT
$774B
$560K 0.51%
5,677
+525
+10% +$51.8K
RTX icon
66
RTX Corp
RTX
$212B
$555K 0.5%
4,197
+249
+6% +$32.9K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$541K 0.49%
23,681
+4,124
+21% +$94.2K
XOM icon
68
Exxon Mobil
XOM
$487B
$534K 0.49%
6,519
-97
-1% -$7.95K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$508K 0.46%
1,755
-235
-12% -$68K
V icon
70
Visa
V
$683B
$508K 0.46%
3,225
+188
+6% +$29.6K
SHW icon
71
Sherwin-Williams
SHW
$91.2B
$499K 0.45%
1,125
-44
-4% -$19.5K
PAYX icon
72
Paychex
PAYX
$50.2B
$493K 0.45%
6,103
-125
-2% -$10.1K
APH icon
73
Amphenol
APH
$133B
$466K 0.42%
4,592
-208
-4% -$21.1K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$459K 0.42%
2,806
-345
-11% -$56.4K
PSX icon
75
Phillips 66
PSX
$54B
$444K 0.4%
4,560
-166
-4% -$16.2K
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3
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