WA

Wambolt & Associates Portfolio holdings

AUM $297M
This Quarter Return
+8.35%
1 Year Return
+17.23%
3 Year Return
+62.24%
5 Year Return
+110.77%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$93.7K
Cap. Flow %
0.07%
Top 10 Hldgs %
20.73%
Holding
189
New
11
Increased
60
Reduced
92
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.97M
2
CTXS
Citrix Systems Inc
CTXS
$341K
3
CPRT icon
Copart
CPRT
$325K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$315K
5
ABT icon
Abbott
ABT
$293K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$469K
3
CVS icon
CVS Health
CVS
$434K
4
PSX icon
Phillips 66
PSX
$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$286K

Sector Composition

1 Financials 14.24%
2 Technology 13.37%
3 Industrials 9.04%
4 Healthcare 6.04%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
176
DELISTED
PDC Energy, Inc.
PDCE
$160K 0.12%
12,944
– –
EVOK icon
177
Evoke Pharma
EVOK
$8.49M
$150K 0.11%
32,000
– –
FDUS icon
178
Fidus Investment
FDUS
$762M
$107K 0.08%
10,813
-5,538
-34% -$54.8K
VERI icon
179
Veritone
VERI
$169M
$92K 0.07%
10,000
– –
WTI icon
180
W&T Offshore
WTI
$270M
$27K 0.02%
15,000
– –
CVS icon
181
CVS Health
CVS
$92.8B
– –
-6,673
Closed -$434K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$66B
– –
-4,697
Closed -$286K
MPLX icon
183
MPLX
MPLX
$51.8B
– –
-11,009
Closed -$190K
PSX icon
184
Phillips 66
PSX
$54B
– –
-4,165
Closed -$299K
QSR icon
185
Restaurant Brands International
QSR
$20.8B
– –
-4,081
Closed -$223K
SPYD icon
186
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-7,434
Closed -$207K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-4,571
Closed -$218K
XOM icon
188
Exxon Mobil
XOM
$487B
– –
-5,422
Closed -$242K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,407
Closed -$103K
4 5 6 7
8