WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$579K
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$276K

Top Sells

1
+$2.33M
2
+$1.62M
3
+$990K
4
AAPL icon
Apple
AAPL
+$886K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$672K

Sector Composition

1 Technology 22.12%
2 Financials 17.74%
3 Consumer Staples 8.26%
4 Industrials 7.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$22.3B
$607K 0.2%
4,482
-33
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$600K 0.2%
4,778
-74
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.79B
$585K 0.2%
484
-1
IBM icon
104
IBM
IBM
$243B
$582K 0.2%
1,998
-25
TJX icon
105
TJX Companies
TJX
$177B
$575K 0.19%
4,594
-1,615
ADBE icon
106
Adobe
ADBE
$116B
$568K 0.19%
1,449
+94
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$564K 0.19%
480
BAC icon
108
Bank of America
BAC
$349B
$559K 0.19%
11,618
-1,550
LOW icon
109
Lowe's Companies
LOW
$141B
$536K 0.18%
2,346
-727
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$533K 0.18%
11,733
-184
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.45B
$520K 0.17%
32,667
-568
CB icon
112
Chubb
CB
$128B
$520K 0.17%
1,794
+20
RTX icon
113
RTX Corp
RTX
$282B
$509K 0.17%
3,533
-431
FISV
114
Fiserv Inc
FISV
$33.7B
$499K 0.17%
2,888
+586
BLK icon
115
Blackrock
BLK
$149B
$496K 0.17%
470
+31
TSM icon
116
TSMC
TSM
$1.76T
$490K 0.16%
2,181
-269
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$482K 0.16%
11,143
-4,093
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$481K 0.16%
5,037
-23
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.06B
$457K 0.15%
7,433
-3,437
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$449K 0.15%
7,053
-6
ASML icon
121
ASML
ASML
$498B
$447K 0.15%
566
+5
ADSK icon
122
Autodesk
ADSK
$55.1B
$439K 0.15%
1,408
-80
SPGI icon
123
S&P Global
SPGI
$135B
$438K 0.15%
828
-334
EMR icon
124
Emerson Electric
EMR
$77.8B
$429K 0.14%
3,167
-159
MO icon
125
Altria Group
MO
$111B
$418K 0.14%
7,183
+12
3 4
5
6 7