WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Return 17.23%
This Quarter Return
-12.32%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$249M
AUM Growth
-$26M
Cap. Flow
+$10.7M
Cap. Flow %
4.32%
Top 10 Hldgs %
19.23%
Holding
251
New
14
Increased
110
Reduced
93
Closed
15

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.65M
2
VICI icon
VICI Properties
VICI
$1.17M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$780K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$710K

Top Sells

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M
2
T icon
AT&T
T
$292K
3
FBND icon
Fidelity Total Bond ETF
FBND
$272K
4
MTCH icon
Match Group
MTCH
$272K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$255K

Sector Composition

1 Financials 13.77%
2 Technology 13.69%
3 Industrials 7.44%
4 Healthcare 7.31%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIS icon
151
iShares MSCI Israel ETF
EIS
$404M
$480K 0.19%
8,120
+1,785
+28% +$106K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$474K 0.19%
12,160
-1,012
-8% -$39.4K
ORCL icon
153
Oracle
ORCL
$654B
$470K 0.19%
6,721
+9
+0.1% +$629
STE icon
154
Steris
STE
$24.2B
$464K 0.19%
2,251
-29
-1% -$5.98K
D icon
155
Dominion Energy
D
$49.7B
$463K 0.19%
5,804
+696
+14% +$55.5K
IBM icon
156
IBM
IBM
$232B
$459K 0.18%
3,253
-4
-0.1% -$564
SPGI icon
157
S&P Global
SPGI
$164B
$459K 0.18%
1,363
-23
-2% -$7.75K
VMI icon
158
Valmont Industries
VMI
$7.46B
$455K 0.18%
2,024
+161
+9% +$36.2K
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$439K 0.18%
24,785
-39
-0.2% -$691
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$432K 0.17%
10,373
-627
-6% -$26.1K
TJX icon
161
TJX Companies
TJX
$155B
$430K 0.17%
7,693
-5
-0.1% -$279
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$424K 0.17%
1,513
+74
+5% +$20.7K
PYPL icon
163
PayPal
PYPL
$65.2B
$418K 0.17%
5,991
-637
-10% -$44.4K
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$418K 0.17%
1,922
-76
-4% -$16.5K
MRK icon
165
Merck
MRK
$212B
$414K 0.17%
4,544
-11
-0.2% -$1K
LLY icon
166
Eli Lilly
LLY
$652B
$407K 0.16%
1,257
-3
-0.2% -$971
MKC icon
167
McCormick & Company Non-Voting
MKC
$19B
$406K 0.16%
+4,877
New +$406K
VO icon
168
Vanguard Mid-Cap ETF
VO
$87.3B
$386K 0.16%
1,958
+1
+0.1% +$197
AVB icon
169
AvalonBay Communities
AVB
$27.8B
$374K 0.15%
1,927
+900
+88% +$175K
SO icon
170
Southern Company
SO
$101B
$366K 0.15%
5,127
-77
-1% -$5.5K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$364K 0.15%
7,612
– –
RUSHA icon
172
Rush Enterprises Class A
RUSHA
$4.53B
$363K 0.15%
11,285
+1,304
+13% +$41.9K
FI icon
173
Fiserv
FI
$73.4B
$361K 0.15%
4,057
-94
-2% -$8.36K
BIZD icon
174
VanEck BDC Income ETF
BIZD
$1.68B
$359K 0.14%
23,786
+911
+4% +$13.8K
MKL icon
175
Markel Group
MKL
$24.2B
$354K 0.14%
274
-9
-3% -$11.6K
5 6
7
8 9