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
$295M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$454K
3
+$374K
4
AVGO icon
Broadcom
AVGO
+$327K
5
IBM icon
IBM
IBM
+$272K

Top Sells

1
+$4.76M
2
+$747K
3
+$547K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$544K
5
AAPL icon
Apple
AAPL
+$497K

Sector Composition

1 Technology 19.84%
2 Financials 19.45%
3 Consumer Staples 8.22%
4 Industrials 7.77%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$61.1B
$288K 0.1%
983
-53
QQQ icon
152
Invesco QQQ Trust
QQQ
$398B
$288K 0.1%
609
-201
MELI icon
153
Mercado Libre
MELI
$89.7B
$274K 0.09%
143
+21
CL icon
154
Colgate-Palmolive
CL
$74.5B
$271K 0.09%
2,885
+14
GGG icon
155
Graco
GGG
$14.6B
$270K 0.09%
3,195
IDOG icon
156
ALPS International Sector Dividend Dogs ETF
IDOG
$490M
$268K 0.09%
8,409
-432
HACK icon
157
Amplify Cybersecurity ETF
HACK
$1.98B
$264K 0.09%
3,646
-239
CRM icon
158
Salesforce
CRM
$183B
$263K 0.09%
972
-55
INDA icon
159
iShares MSCI India ETF
INDA
$8.85B
$259K 0.09%
5,074
-391
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$257K 0.09%
1,795
+7
SBUX icon
161
Starbucks
SBUX
$114B
$255K 0.09%
2,592
-114
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$252K 0.09%
3,032
-327
SAP icon
163
SAP
SAP
$233B
$241K 0.08%
893
UNP icon
164
Union Pacific
UNP
$150B
$235K 0.08%
989
-69
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$215K 0.07%
400
-96
WPC icon
166
W.P. Carey
WPC
$16.3B
$212K 0.07%
3,365
-997
VUG icon
167
Vanguard Growth ETF
VUG
$196B
$212K 0.07%
566
NKE icon
168
Nike
NKE
$83.7B
$212K 0.07%
3,267
-118
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$72.8B
$205K 0.07%
1,595
-28
MPLX icon
170
MPLX
MPLX
$59.1B
$203K 0.07%
+3,787
BAH icon
171
Booz Allen Hamilton
BAH
$9.82B
– –
-1,823
DAL icon
172
Delta Air Lines
DAL
$39.6B
– –
-4,893
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-6,592
GLW icon
174
Corning
GLW
$111B
– –
-4,432
NSSC icon
175
Napco Security Technologies
NSSC
$1.54B
– –
-7,517
4 5 6
7
8