dividends

Current Portfolio | WSBS 521

Conservative Stocks Symbol Price Bought Price on 5/3/2021 Dividends YTD Gain/Loss % Rating Unilever PLC UL $42.84 $59.21 $0.51 39% Sell The Coca-Cola Company KO $41.90 $54.48 $0.42 31% Hold TC Energy Corporation TRP $42.73 $49.84 $0.69 18% Hold Moderate Stocks Symbol Price Bought Price on 5/3/2021 Dividends YTD Gain/Loss % Rating National Storage Af-filiates Trust NSA $27.39 $44.81 $0.35 65% Hold Conagra Brands, Inc. CAG $29.87 $37.50 $0.00 26% Hold The Toronto-Dominion Bank TD $40.82 $68.59 $0.00 68% Hold Spirit Realty Capital SRC $42.27 $47.24 $0.63 13% Hold Aggressive Stocks Symbol Price Bought Price on 5/3/2021 Dividends YTD Gain/Loss % Rating cbdMD, Inc. YCBD — $3.69 — — Sold OneMain Holdings, Inc. OMF $29.49 $56.17 $3.95 104% Hold Textainer  

Portfolio Updates | WSBE 521

PORTFOLIO UPDATES ETFs Cohen & Steers Infrastructure Fund (UTF) Cohen & Steers Infrastructure Fund is a closed-end equity fund investing primarily in value stocks of infrastructure companies across all market capitalizations in the  

Current Portfolio | WSBE 521

ETFs Symbol Price Bought Price on 5/3/2021 Gain/Loss % Rating Dividends YTD Cohen & Steers Infrastructure Fund, Inc UTF $26.89 $29.23 10% Hold $0.47 Cohen & Steers REIT and Preferred Income RNP $23.34 $25.96 13% Hold $0.37 Consumer Discretionary Select Sector SPDR XLY $116.94 $178.07 53% Hold $0.26 SPDR S&P 500 ETF Trust SPY $218.25 $418.20 92% Hold $1.28 Vanguard Dividend Appreciation Index VIG $105.13 $154.16 47% Hold $0.51 Mutual Funds Symbol Price Bought Price on 5/3/2021 Gain/Loss % Rating Dividends YTD Artisan  

Funds & ETFs 840

iShares Select Dividend ETF (DVY)| Daily Alert March 29 Dividends are important to our portfolio’s performance. iShares Select Dividend ETF is up 25% from the 91.82 used in our report last