WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$250K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$249K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$226K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$221K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$219K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$285K |
| 2 |
Vanguard Energy ETF
VDE
|
$214K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$173K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Walmart
WMT
|
$88K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Staples | 5.39% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $1.45M | 1.01% |
5,850
| – | – |
|
27
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.37M | 0.96% |
15,617
| – | – |
|
28
Applied Materials
AMAT
$125B
| $1.34M | 0.93% |
7,314
-50
| -0.7% | -$9.15K |
|
29
Honeywell
HON
$137B
| $1.32M | 0.92% |
5,678
| – | – |
|
30
Costco
COST
$416B
| $1.3M | 0.9% |
1,310
| – | – |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.9% |
18,576
+77
| +0.4% | +$5.35K |
|
32
Amazon
AMZN
$2.38T
| $1.23M | 0.86% |
5,620
-185
| -3% | -$40.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.23M | 0.86% |
21,524
+5
| +0% | +$285 |
|
34
Schwab International Equity ETF
SCHF
$49.7B
| $1.16M | 0.81% |
52,458
-593
| -1% | -$13.1K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.76% |
12,900
-200
| -2% | -$17K |
|
36
AbbVie
ABBV
$373B
| $1.09M | 0.76% |
5,866
| – | – |
|
37
Cisco
CSCO
$269B
| $1.08M | 0.75% |
15,496
| – | – |
|
38
Invesco QQQ Trust
QQQ
$358B
| $1.05M | 0.73% |
1,898
+41
| +2% | +$22.6K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.05M | 0.73% |
41,327
-396
| -0.9% | -$10K |
|
40
Vanguard Information Technology ETF
VGT
$97.5B
| $945K | 0.66% |
1,425
+50
| +4% | +$33.2K |
|
41
Wells Fargo
WFC
$260B
| $945K | 0.66% |
11,795
-100
| -0.8% | -$8.01K |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $943K | 0.66% |
32,200
-2,500
| -7% | -$73.2K |
|
43
Cummins
CMI
$54.1B
| $939K | 0.66% |
2,868
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $905K | 0.63% |
1,465
+22
| +2% | +$13.6K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.3B
| $897K | 0.63% |
17,125
+1,000
| +6% | +$52.4K |
|
46
iShares US Home Construction ETF
ITB
$3.15B
| $866K | 0.6% |
9,299
-625
| -6% | -$58.2K |
|
47
Amgen
AMGN
$154B
| $858K | 0.6% |
3,073
| – | – |
|
48
UnitedHealth
UNH
$282B
| $845K | 0.59% |
2,710
+186
| +7% | +$58K |
|
49
Travelers Companies
TRV
$60.9B
| $826K | 0.58% |
3,088
-100
| -3% | -$26.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $823K | 0.57% |
4,638
-100
| -2% | -$17.7K |
|