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
GGG icon
151
Graco
GGG
$14.3B
$280K 0.09%
3,195
APD icon
152
Air Products & Chemicals
APD
$60.7B
$275K 0.09%
964
-19
TSCO icon
153
Tractor Supply
TSCO
$26.2B
$272K 0.09%
5,027
-670
UNP icon
154
Union Pacific
UNP
$148B
$270K 0.09%
1,148
+159
CRM icon
155
Salesforce
CRM
$182B
$268K 0.09%
987
+15
CL icon
156
Colgate-Palmolive
CL
$74.3B
$267K 0.09%
2,899
+14
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$262K 0.09%
3,203
-523
SHW icon
158
Sherwin-Williams
SHW
$80.3B
$259K 0.09%
729
-159
MRK icon
159
Merck
MRK
$286B
$257K 0.09%
+3,146
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$247K 0.08%
1,803
+8
SBUX icon
161
Starbucks
SBUX
$111B
$246K 0.08%
2,590
-2
NKE icon
162
Nike
NKE
$82.5B
$240K 0.08%
3,267
CGCP icon
163
Capital Group Core Plus Income ETF
CGCP
$7.11B
$239K 0.08%
+10,628
AMGN icon
164
Amgen
AMGN
$201B
$236K 0.08%
+811
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$232K 0.08%
405
+5
INDA icon
166
iShares MSCI India ETF
INDA
$8.78B
$232K 0.08%
4,153
-921
VUG icon
167
Vanguard Growth ETF
VUG
$193B
$231K 0.08%
533
-33
IDXX icon
168
Idexx Laboratories
IDXX
$47.7B
$231K 0.08%
+425
SAP icon
169
SAP
SAP
$231B
$228K 0.08%
757
-136
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$218K 0.07%
2,438
-594
DAL icon
171
Delta Air Lines
DAL
$37.8B
$204K 0.07%
+4,166
BR icon
172
Broadridge
BR
$22.1B
– –
-1,404
MPLX icon
173
MPLX
MPLX
$59.1B
– –
-3,787
RF icon
174
Regions Financial
RF
$22.7B
– –
-75,243
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$72B
– –
-1,595
4 5 6
7
8