Wambolt & Associates Portfolio holdings

AUM $297M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+4.57%

1 Year Return

+17.23%

3 Year Return

+62.24%

5 Year Return

+110.77%

10 Year Return

–

AUM

$131M

AUM Growth

+$131M (+8.4%)

Cap. Flow

+$5.39M

Cap. Flow % of AUM

4.1%

Top 10 Holdings % Top 10 Hldgs %

21.99%

Holding

170

New

Increased

Reduced

Closed

Top Buys

1	Medtronic MDT	$311K
2	Merck MRK	$286K
3	Cisco CSCO	$269K
4	US Foods USFD	$244K
5	SPDR Portfolio S&P 500 Value ETF SPYV	$242K

Top Sells

1	Apple AAPL	$223K
2	Regions Financial RF	$222K
3	Darden Restaurants DRI	$210K
4	RDS.A Royal Dutch Shell PLC ADS Class A RDS.A	$202K
5	Colgate-Palmolive CL	$201K

Sector Composition

1	Financials	15.2%
2	Technology	7.99%
3	Industrials	7.94%
4	Energy	5.65%
5	Real Estate	5.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 US Foods USFD $17.4B	$244K	0.19%	+5,823	New	+$244K
152	152 SPDR Portfolio S&P 500 Value ETF SPYV $28B	$242K	0.18%	+6,923	New	+$242K
153	153 Middleby MIDD $6.87B	$236K	0.18%	2,154 -45	-2%	-$4.93K
154	154 VanEck IG Floating Rate ETF FLTR $2.56B	$234K	0.18%	9,264 +332	+4%	+$8.39K
155	155 National Grid NGG $68B	$233K	0.18%	+3,723	New	+$233K
156	156 AES AES $9.42B	$233K	0.18%	11,693 +16	+0.1%	+$319
157	157 SPDR Russell 1000 Yield Focus ETF ONEY $898M	$232K	0.18%	+3,040	New	+$232K
158	158 VanEck BDC Income ETF BIZD $1.67B	$225K	0.17%	13,415 +984	+8%	+$16.5K
159	159 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.23B	$224K	0.17%	+5,674	New	+$224K
160	160 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$211K	0.16%	+2,601	New	+$211K
161	161 Western Union WU $2.82B	$206K	0.16%	+7,701	New	+$206K
162	162 Vanguard FTSE Developed Markets ETF VEA $169B	$203K	0.15%	+4,596	New	+$203K
163	163 Apollo Global Management APO $75.9B	$203K	0.15%	+4,260	New	+$203K
164	164 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $948M	$201K	0.15%	3,975	–	–
165	165 Chevron CVX $318B	$201K	0.15%	+1,671	New	+$201K
166	166 Lloyds Banking Group LYG $63.7B	$150K	0.11%	45,186 -1,421	-3%	-$4.72K
167	167 Evoke Pharma EVOK $8.26M	$52K	0.04%	32,000 -1,165	-4%	-$1.87K
168	RDS.A 168 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	–	–	-3,435	Closed	-$202K
169	169 Darden Restaurants DRI $24.3B	–	–	-1,773	Closed	-$210K
170	170 Colgate-Palmolive CL $67.7B	–	–	-2,732	Closed	-$201K