WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.45%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.57%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$483K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$438K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$295K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$396K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$224K |
| 3 |
Charles Schwab
SCHW
|
$167K |
| 4 |
Novo Nordisk
NVO
|
$90.5K |
| 5 |
Travelers Companies
TRV
|
$82.2K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.25M | 1.13% |
6,413
+100
| +2% | +$19.5K |
|
27
United Parcel Service
UPS
$72.2B
| $1.25M | 1.13% |
5,810
+145
| +3% | +$31.1K |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.2M | 1.09% |
5,745
+200
| +4% | +$41.9K |
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.18M | 1.07% |
42,540
-1,975
| -4% | -$54.8K |
|
30
Lowe's Companies
LOW
$145B
| $1.11M | 1.01% |
5,500
+150
| +3% | +$30.3K |
|
31
AbbVie
ABBV
$373B
| $1.07M | 0.97% |
6,600
+375
| +6% | +$60.8K |
|
32
Walmart
WMT
$778B
| $1.05M | 0.95% |
7,022
-50
| -0.7% | -$7.45K |
|
33
Schwab International Equity ETF
SCHF
$49.7B
| $1.02M | 0.92% |
27,781
+1
| +0% | +$37 |
|
34
Duke Energy
DUK
$94.7B
| $999K | 0.91% |
8,951
+367
| +4% | +$41K |
|
35
Sysco
SYY
$38.5B
| $983K | 0.89% |
12,039
+250
| +2% | +$20.4K |
|
36
General Mills
GIS
$26.3B
| $974K | 0.88% |
14,379
+1,500
| +12% | +$102K |
|
37
CVS Health
CVS
$93.5B
| $972K | 0.88% |
9,602
-400
| -4% | -$40.5K |
|
38
Vanguard Value ETF
VTV
$143B
| $961K | 0.87% |
6,500
+500
| +8% | +$73.9K |
|
|
39
Travelers Companies
TRV
$61B
| $949K | 0.86% |
5,194
-450
| -8% | -$82.2K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $948K | 0.86% |
20,015
+10,208
| +104% | +$483K |
|
41
Amgen
AMGN
$154B
| $906K | 0.82% |
3,745
+100
| +3% | +$24.2K |
|
42
Verizon
VZ
$185B
| $901K | 0.82% |
17,693
+202
| +1% | +$10.3K |
|
43
Cisco
CSCO
$270B
| $880K | 0.8% |
15,781
-100
| -0.6% | -$5.58K |
|
44
Amazon
AMZN
$2.4T
| $874K | 0.79% |
268
-8
| -3% | -$26.1K |
|
45
Union Pacific
UNP
$131B
| $855K | 0.77% |
3,130
+80
| +3% | +$21.9K |
|
46
Starbucks
SBUX
$100B
| $840K | 0.76% |
9,230
-164
| -2% | -$14.9K |
|
47
Applied Materials
AMAT
$125B
| $834K | 0.76% |
6,331
-230
| -4% | -$30.3K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $782K | 0.71% |
7,633
-75
| -1% | -$7.68K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $750K | 0.68% |
9,813
+2,054
| +26% | +$157K |
|
50
SPDR S&P 500 ETF Trust
SPY
$650B
| $735K | 0.67% |
1,627
-9
| -0.6% | -$4.07K |
|