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
(+25%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
212
New
32
Increased
91
Reduced
67
Closed
8
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$627K |
| 2 |
Oneok
OKE
|
$594K |
| 3 |
MidCap Financial Investment
MFIC
|
$469K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $200K | 0.12% |
+370
| New | +$200K |
|
202
Gladstone Capital
GLAD
$590M
| $190K | 0.11% |
21,419
-4,609
| -18% | -$40.9K |
|
203
VanEck BDC Income ETF
BIZD
$1.69B
| $166K | 0.1% |
12,058
-3,368
| -22% | -$46.4K |
|
204
Evoke Pharma
EVOK
$8.49M
| $83K | 0.05% |
32,000
| – | – |
|
|
205
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-31,395
| Closed | -$627K |
|
206
Fidus Investment
FDUS
$762M
| – | – |
-10,813
| Closed | -$107K |
|
|
207
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-56,771
| Closed | -$469K |
|
208
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| – | – |
-16,220
| Closed | -$358K |
|
|
209
Oneok
OKE
$48.1B
| – | – |
-22,879
| Closed | -$594K |
|
|
210
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-44,312
| Closed | -$374K |
|
211
W&T Offshore
WTI
$270M
| – | – |
-15,000
| Closed | -$27K |
|
|
DCP
212
DELISTED
DCP Midstream, LP
DCP
| – | – |
-34,131
| Closed | -$381K |
|