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
GS icon
176
Goldman Sachs
GS
$223B
$347K 0.14%
1,167
+118
+11% +$35.1K
CPRT icon
177
Copart
CPRT
$47B
$345K 0.14%
12,696
-72
-0.6% -$1.96K
LUV icon
178
Southwest Airlines
LUV
$16.5B
$345K 0.14%
9,540
+232
+2% +$8.39K
INFY icon
179
Infosys
INFY
$67.9B
$331K 0.13%
17,878
+6,990
+64% +$129K
APO icon
180
Apollo Global Management
APO
$75.3B
$326K 0.13%
6,728
-35
-0.5% -$1.7K
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$323K 0.13%
11,209
+995
+10% +$28.7K
EVR icon
182
Evercore
EVR
$12.3B
$322K 0.13%
3,437
+405
+13% +$37.9K
CB icon
183
Chubb
CB
$111B
$317K 0.13%
1,614
-62
-4% -$12.2K
CME icon
184
CME Group
CME
$94.4B
$317K 0.13%
1,548
-3
-0.2% -$614
FCPT icon
185
Four Corners Property Trust
FCPT
$2.73B
$314K 0.13%
11,796
-857
-7% -$22.8K
ZBRA icon
186
Zebra Technologies
ZBRA
$16B
$307K 0.12%
1,043
+48
+5% +$14.1K
VLO icon
187
Valero Energy
VLO
$48.7B
$303K 0.12%
+2,847
New +$303K
CPAY icon
188
Corpay
CPAY
$22.4B
$302K 0.12%
1,439
– –
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$293K 0.12%
4,041
+114
+3% +$8.27K
MO icon
190
Altria Group
MO
$112B
$290K 0.12%
6,934
+23
+0.3% +$962
ABT icon
191
Abbott
ABT
$231B
$288K 0.12%
2,649
-63
-2% -$6.85K
SPYD icon
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$288K 0.12%
7,225
-12
-0.2% -$478
PPA icon
193
Invesco Aerospace & Defense ETF
PPA
$6.2B
$287K 0.12%
+4,100
New +$287K
CTAS icon
194
Cintas
CTAS
$82.4B
$286K 0.12%
3,068
-488
-14% -$45.5K
ADSK icon
195
Autodesk
ADSK
$69.5B
$285K 0.11%
1,655
-22
-1% -$3.79K
SBUX icon
196
Starbucks
SBUX
$97.1B
$277K 0.11%
3,632
-27
-0.7% -$2.06K
TTWO icon
197
Take-Two Interactive
TTWO
$44.2B
$276K 0.11%
2,254
+7
+0.3% +$857
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
$275K 0.11%
3,923
-1
-0% -$70
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$274K 0.11%
3,589
– –
CL icon
200
Colgate-Palmolive
CL
$68.8B
$272K 0.11%
3,390
+17
+0.5% +$1.36K
6 7
8
9 10