WA

Wambolt & Associates Portfolio holdings

AUM $297M
This Quarter Return
+13.51%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$19.3M
Cap. Flow %
11.54%
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.78M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.53M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.19M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$802K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$655K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$627K
2
OKE icon
Oneok
OKE
$594K
3
MFIC icon
MidCap Financial Investment
MFIC
$469K
4
DCP
DCP Midstream, LP
DCP
$381K
5
PFLT icon
PennantPark Floating Rate Capital
PFLT
$374K

Sector Composition

1 Financials 13.53%
2 Technology 12.74%
3 Industrials 8.5%
4 Healthcare 6.36%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.93B
$356K 0.21%
25,150
-6,006
-19% -$85K
IDV icon
152
iShares International Select Dividend ETF
IDV
$5.7B
$355K 0.21%
12,045
-1,638
-12% -$48.3K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.1B
$345K 0.21%
+4,730
New +$345K
SPYV icon
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$342K 0.2%
9,955
+1,487
+18% +$51.1K
CTAS icon
155
Cintas
CTAS
$83.6B
$339K 0.2%
960
+336
+54% +$119K
BDX icon
156
Becton Dickinson
BDX
$54.5B
$332K 0.2%
1,326
-15
-1% -$3.76K
IBM icon
157
IBM
IBM
$223B
$328K 0.2%
2,606
-328
-11% -$41.3K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$322K 0.19%
2,477
– –
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$316K 0.19%
1,965
+174
+10% +$28K
FBIN icon
160
Fortune Brands Innovations
FBIN
$6.84B
$315K 0.19%
3,672
-1,084
-23% -$93K
IX icon
161
ORIX
IX
$29.3B
$309K 0.18%
+3,991
New +$309K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.1B
$302K 0.18%
+2,126
New +$302K
CME icon
163
CME Group
CME
$95.6B
$300K 0.18%
1,647
-47
-3% -$8.56K
CB icon
164
Chubb
CB
$110B
$299K 0.18%
1,941
-177
-8% -$27.3K
VB icon
165
Vanguard Small-Cap ETF
VB
$65.7B
$299K 0.18%
1,537
-162
-10% -$31.5K
ARE icon
166
Alexandria Real Estate Equities
ARE
$13.9B
$295K 0.18%
+1,657
New +$295K
GS icon
167
Goldman Sachs
GS
$220B
$295K 0.18%
1,119
-105
-9% -$27.7K
MO icon
168
Altria Group
MO
$113B
$290K 0.17%
7,072
-116
-2% -$4.76K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$289K 0.17%
+10,851
New +$289K
TFX icon
170
Teleflex
TFX
$5.51B
$287K 0.17%
+697
New +$287K
VERI icon
171
Veritone
VERI
$160M
$285K 0.17%
10,000
– –
CL icon
172
Colgate-Palmolive
CL
$68.1B
$282K 0.17%
3,297
+14
+0.4% +$1.2K
SLRC icon
173
SLR Investment Corp
SLRC
$908M
$274K 0.16%
15,648
-1,620
-9% -$28.4K
EWSC
174
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$271K 0.16%
4,197
-112
-3% -$7.23K
PDCE
175
DELISTED
PDC Energy, Inc.
PDCE
$266K 0.16%
12,944
– –
5 6
7
8 9