WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$373K
3
+$201K
4
C icon
Citigroup
C
+$183K
5
VT icon
Vanguard Total World Stock ETF
VT
+$127K

Top Sells

1
+$309K
2
+$289K
3
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$199B
$1.5M 0.98%
18,629
+92
CMI icon
27
Cummins
CMI
$98.8B
$1.42M 0.93%
2,788
-10
ITW icon
28
Illinois Tool Works
ITW
$75.1B
$1.38M 0.91%
5,620
-230
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.36M 0.9%
21,837
+610
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$7.45B
$1.36M 0.89%
29,984
-650
ABT icon
31
Abbott
ABT
$150B
$1.34M 0.88%
10,709
ABBV icon
32
AbbVie
ABBV
$363B
$1.27M 0.84%
5,580
AMZN icon
33
Amazon
AMZN
$2.96T
$1.25M 0.82%
5,436
-159
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.79T
$1.24M 0.81%
3,938
-500
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.2B
$1.23M 0.8%
50,988
+730
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.15M 0.75%
40,338
+206
CSCO icon
37
Cisco
CSCO
$362B
$1.15M 0.75%
14,896
-300
COST icon
38
Costco
COST
$442B
$1.13M 0.74%
1,310
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.13M 0.74%
25,202
-200
HON icon
40
Honeywell
HON
$137B
$1.07M 0.7%
5,478
-546
VGT icon
41
Vanguard Information Technology ETF
VGT
$16.5B
$1.04M 0.68%
1,375
-50
WFC icon
42
Wells Fargo
WFC
$246B
$1.02M 0.67%
10,995
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$751B
$993K 0.65%
1,455
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$943K 0.62%
17,225
+750
AMGN icon
45
Amgen
AMGN
$179B
$908K 0.6%
2,773
TRV icon
46
Travelers Companies
TRV
$64.1B
$896K 0.59%
3,088
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$893K 0.59%
30,400
-600
QCOM icon
48
Qualcomm
QCOM
$203B
$873K 0.57%
5,102
+1
GS icon
49
Goldman Sachs
GS
$277B
$844K 0.55%
960
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$828K 0.54%
1,348
-330
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