WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.43%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.72M |
| 2 |
Apple
AAPL
|
$6.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 1.19% |
+9,365
| New | +$1.32M |
|
27
Caterpillar
CAT
$194B
| $1.32M | 1.19% |
+6,371
| New | +$1.32M |
|
28
Honeywell
HON
$138B
| $1.32M | 1.19% |
+6,313
| New | +$1.32M |
|
29
UnitedHealth
UNH
$281B
| $1.24M | 1.12% |
+2,467
| New | +$1.24M |
|
30
United Parcel Service
UPS
$72.2B
| $1.21M | 1.09% |
+5,665
| New | +$1.21M |
|
31
Starbucks
SBUX
$100B
| $1.1M | 0.99% |
+9,394
| New | +$1.1M |
|
32
Schwab International Equity ETF
SCHF
$49.7B
| $1.08M | 0.97% |
+27,780
| New | +$1.08M |
|
33
Applied Materials
AMAT
$125B
| $1.03M | 0.93% |
+6,561
| New | +$1.03M |
|
34
CVS Health
CVS
$93.5B
| $1.03M | 0.93% |
+10,002
| New | +$1.03M |
|
35
Walmart
WMT
$778B
| $1.02M | 0.92% |
+7,072
| New | +$1.02M |
|
36
Cisco
CSCO
$270B
| $1.01M | 0.91% |
+15,881
| New | +$1.01M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1M | 0.9% |
+9,807
| New | +$1M |
|
38
Sysco
SYY
$38.5B
| $926K | 0.83% |
+11,789
| New | +$926K |
|
39
Amazon
AMZN
$2.4T
| $920K | 0.83% |
+276
| New | +$920K |
|
40
Verizon
VZ
$185B
| $909K | 0.82% |
+17,491
| New | +$909K |
|
41
Duke Energy
DUK
$94.8B
| $900K | 0.81% |
+8,584
| New | +$900K |
|
42
Travelers Companies
TRV
$61B
| $883K | 0.8% |
+5,644
| New | +$883K |
|
43
Vanguard Value ETF
VTV
$143B
| $883K | 0.8% |
+6,000
| New | +$883K |
|
44
General Mills
GIS
$26.3B
| $868K | 0.78% |
+12,879
| New | +$868K |
|
45
AbbVie
ABBV
$373B
| $843K | 0.76% |
+6,225
| New | +$843K |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $837K | 0.75% |
+7,708
| New | +$837K |
|
47
Amgen
AMGN
$154B
| $820K | 0.74% |
+3,645
| New | +$820K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $777K | 0.7% |
+1,636
| New | +$777K |
|
49
Union Pacific
UNP
$131B
| $769K | 0.69% |
+3,050
| New | +$769K |
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $767K | 0.69% |
+265
| New | +$767K |
|