WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$306K
3
+$259K
4
VDE icon
Vanguard Energy ETF
VDE
+$208K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$347K
2
+$332K
3
+$191K
4
AAPL icon
Apple
AAPL
+$155K
5
UNH icon
UnitedHealth
UNH
+$151K

Sector Composition

1 Technology 15.04%
2 Healthcare 9.13%
3 Industrials 6.22%
4 Consumer Staples 4.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$172B
$1.47M 0.97%
15,420
-3,480
ABT icon
27
Abbott
ABT
$217B
$1.43M 0.94%
10,709
-400
NEE icon
28
NextEra Energy
NEE
$168B
$1.4M 0.92%
18,537
-39
XLB icon
29
Materials Select Sector SPDR Fund
XLB
$5.4B
$1.37M 0.9%
15,317
-300
ABBV icon
30
AbbVie
ABBV
$398B
$1.29M 0.85%
5,580
-286
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.27M 0.84%
21,227
-297
AMZN icon
32
Amazon
AMZN
$2.46T
$1.23M 0.81%
5,595
-25
COST icon
33
Costco
COST
$404B
$1.21M 0.8%
1,310
HON icon
34
Honeywell
HON
$135B
$1.2M 0.79%
5,678
CMI icon
35
Cummins
CMI
$60.8B
$1.18M 0.78%
2,798
-70
SCHF icon
36
Schwab International Equity ETF
SCHF
$53B
$1.17M 0.77%
50,258
-2,200
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$26.4B
$1.13M 0.75%
12,701
-199
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.12M 0.74%
40,132
-1,195
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.33T
$1.08M 0.71%
4,438
-200
VGT icon
40
Vanguard Information Technology ETF
VGT
$116B
$1.06M 0.7%
1,425
CSCO icon
41
Cisco
CSCO
$282B
$1.04M 0.68%
15,196
-300
QQQ icon
42
Invesco QQQ Trust
QQQ
$404B
$1.01M 0.66%
1,678
-220
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$683B
$969K 0.64%
1,455
-10
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$922K 0.61%
31,000
-1,200
WFC icon
45
Wells Fargo
WFC
$271B
$922K 0.61%
10,995
-800
ITB icon
46
iShares US Home Construction ETF
ITB
$3.06B
$910K 0.6%
8,484
-815
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.6B
$888K 0.58%
16,475
-650
LOW icon
48
Lowe's Companies
LOW
$134B
$865K 0.57%
3,440
-200
TRV icon
49
Travelers Companies
TRV
$59.8B
$862K 0.57%
3,088
QCOM icon
50
Qualcomm
QCOM
$193B
$849K 0.56%
5,101
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