WA

Wambolt & Associates Portfolio holdings

AUM $295M

AUM

$295M

AUM Growth

-$18M (-6%)

Cap. Flow

-$2.17M

Cap. Flow % of AUM

-0.74%

Top 10 Holdings %Top 10 Hldgs %

25.99%

Holding

185

New

2

Increased

47

Reduced

111

Closed

15

Top Buys

1	ORIX IX	$1.78M
2	Vanguard Small-Cap ETF VB	$505K
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$453K
4	iShares MSCI Emerging Markets ex China ETF EMXC	$369K
5	IBM IBM	$278K

Top Sells

1	Microsoft MSFT	$701K
2	Visa V	$560K
3	Technology Select Sector SPDR Fund XLK	$499K
4	Apple AAPL	$479K
5	Costco COST	$385K

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	Shares Change %	Capital Flow
176	176 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -1,502	Closed	–
177	177 Coca-Cola KO $307B	$0	0%	0 -3,556	Closed	–
178	178 Merck MRK $198B	$0	0%	0 -2,367	Closed	–
179	179 Napco Security Technologies NSSC $1.03B	$0	0%	0 -7,517	Closed	–
180	180 Prosperity Bancshares PB $6.67B	$0	0%	0 -63,156	Closed	–
181	181 Pfizer PFE $133B	$0	0%	0 -7,644	Closed	–
182	182 Royal Gold RGLD $11.6B	$0	0%	0 -1,762	Closed	–
183	183 Vanguard S&P 500 Growth ETF VOOG $16.9B	$0	0%	0 -929	Closed	–
184	184 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -7,100	Closed	–
185	185 Zebra Technologies ZBRA $15B	$0	0%	0 -634	Closed	–