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| Name: |
WAGNER CAPITAL MANAGEMENT CORP |
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| Holdings
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
314 |
Closed |
$488.10 |
$0 |
0 |
0% |
-225,000 |
-377 |
0 |
Application Software |
|
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O |
Realty Income Corp |
320 |
Closed |
$54.79 |
$0 |
0 |
0% |
-203,000 |
-3,530 |
0 |
REIT - Retail |
|
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VLO |
Valero Energy Corp |
313 |
Closed |
$157.07 |
$0 |
0 |
0% |
-248,000 |
-1,904 |
0 |
Oil & Gas Refining, P... |
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PSX |
Phillips 66 |
319 |
Closed |
$146.94 |
$0 |
0 |
0% |
-408,000 |
-3,064 |
0 |
Oil & Gas Refining, P... |
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VGLT |
Vanguard Long-Term Governm |
312 |
Closed |
$56.71 |
$0 |
0 |
0% |
-201,000 |
-3,262 |
0 |
N/A |
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GS |
Goldman Sachs Group Inc |
318 |
Closed |
$446.95 |
$0 |
0 |
0% |
-220,000 |
-570 |
0 |
Investment Brokerage ... |
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BSX |
Boston Scientific Corp |
311 |
Closed |
$72.72 |
$0 |
0 |
0% |
-206,000 |
-3,556 |
0 |
Medical Instruments &... |
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RSP |
Guggenheim ETF Trust - Gugg... |
317 |
Closed |
$164.46 |
$0 |
0 |
0% |
-1,768,000 |
-11,203 |
0 |
Closed - End Fund - E... |
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GTO |
Invesco Total Return Bond ETF |
316 |
Closed |
$46.19 |
$0 |
0 |
0% |
-218,000 |
-4,606 |
0 |
N/A |
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IEI |
iShares Barclays 3-7 Year T... |
315 |
Closed |
$114.39 |
$0 |
0 |
0% |
-389,000 |
-3,319 |
0 |
Closed - End Fund - E... |
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