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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$264K 0.16%
2,131
-111
-5% -$13.8K
AVB icon
177
AvalonBay Communities
AVB
$27.1B
$257K 0.15%
1,601
-464
-22% -$74.5K
PCY icon
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$252K 0.15%
+8,723
New +$252K
CSCO icon
179
Cisco
CSCO
$269B
$247K 0.15%
5,519
-908
-14% -$40.6K
XAR icon
180
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$245K 0.15%
+2,137
New +$245K
NMFC icon
181
New Mountain Finance
NMFC
$1.12B
$244K 0.15%
21,486
-4,964
-19% -$56.4K
FIS icon
182
Fidelity National Information Services
FIS
$35.7B
$240K 0.14%
+1,700
New +$240K
DWX icon
183
SPDR S&P International Dividend ETF
DWX
$485M
$234K 0.14%
6,404
-150
-2% -$5.48K
GGG icon
184
Graco
GGG
$14B
$231K 0.14%
+3,195
New +$231K
EQR icon
185
Equity Residential
EQR
$24.6B
$229K 0.14%
3,859
-2,451
-39% -$145K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$229K 0.14%
+2,746
New +$229K
DHR icon
187
Danaher
DHR
$144B
$228K 0.14%
1,027
+81
+9% +$18K
ONEY icon
188
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$228K 0.14%
+3,037
New +$228K
MLM icon
189
Martin Marietta Materials
MLM
$37B
$226K 0.14%
+797
New +$226K
MGP
190
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$216K 0.13%
+6,914
New +$216K
DRI icon
191
Darden Restaurants
DRI
$24.3B
$215K 0.13%
+1,804
New +$215K
FNF icon
192
Fidelity National Financial
FNF
$15.9B
$215K 0.13%
+5,490
New +$215K
CLX icon
193
Clorox
CLX
$14.6B
$213K 0.13%
+1,055
New +$213K
AES icon
194
AES
AES
$9.42B
$211K 0.13%
+8,965
New +$211K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$168B
$209K 0.12%
+4,422
New +$209K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$208K 0.12%
+3,572
New +$208K
MDLZ icon
197
Mondelez International
MDLZ
$79.8B
$206K 0.12%
+3,529
New +$206K
PRU icon
198
Prudential Financial
PRU
$37.6B
$206K 0.12%
+2,636
New +$206K
SMMU icon
199
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$205K 0.12%
3,975
– –
ABT icon
200
Abbott
ABT
$229B
$202K 0.12%
1,849
-847
-31% -$92.5K
5 6 7
8
9