WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$629K
2
+$379K
3
+$205K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$128K

Top Sells

1
+$309K
2
+$286K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
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
$186B
$1.5M 0.98%
18,629
+92
CMI icon
27
Cummins
CMI
$74.5B
$1.42M 0.93%
2,788
-10
ITW icon
28
Illinois Tool Works
ITW
$83.7B
$1.38M 0.91%
5,620
-230
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.36M 0.9%
21,837
+610
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$6.18B
$1.36M 0.89%
29,984
-650
ABT icon
31
Abbott
ABT
$190B
$1.34M 0.88%
10,709
ABBV icon
32
AbbVie
ABBV
$386B
$1.27M 0.84%
5,580
AMZN icon
33
Amazon
AMZN
$2.38T
$1.25M 0.82%
5,436
-159
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4T
$1.24M 0.81%
3,938
-500
SCHF icon
35
Schwab International Equity ETF
SCHF
$58.4B
$1.23M 0.8%
50,988
+730
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$1.15M 0.75%
40,338
+206
CSCO icon
37
Cisco
CSCO
$325B
$1.15M 0.75%
14,896
-300
COST icon
38
Costco
COST
$439B
$1.13M 0.74%
1,310
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$33B
$1.13M 0.74%
25,202
-200
HON icon
40
Honeywell
HON
$148B
$1.07M 0.7%
5,478
-200
VGT icon
41
Vanguard Information Technology ETF
VGT
$106B
$1.04M 0.68%
1,375
-50
WFC icon
42
Wells Fargo
WFC
$284B
$1.02M 0.67%
10,995
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$993K 0.65%
1,455
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$943K 0.62%
17,225
+750
AMGN icon
45
Amgen
AMGN
$198B
$908K 0.6%
2,773
TRV icon
46
Travelers Companies
TRV
$65.2B
$896K 0.59%
3,088
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$893K 0.59%
30,400
-600
QCOM icon
48
Qualcomm
QCOM
$145B
$873K 0.57%
5,102
+1
GS icon
49
Goldman Sachs
GS
$267B
$844K 0.55%
960
QQQ icon
50
Invesco QQQ Trust
QQQ
$392B
$828K 0.54%
1,348
-330
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