WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-12.67%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$188K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$28.9K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$723K |
| 2 |
Salesforce
CRM
|
$291K |
| 3 |
Nucor
NUE
|
$282K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Tesla
TSLA
|
$264K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 12.48% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$193B
| $1.15M | 1.26% |
6,421
-200
| -3% | -$35.8K |
|
27
Honeywell
HON
$138B
| $1.08M | 1.19% |
6,213
-200
| -3% | -$34.8K |
|
28
United Parcel Service
UPS
$72.1B
| $1.06M | 1.16% |
5,780
-30
| -0.5% | -$5.48K |
|
29
Illinois Tool Works
ITW
$76B
| $1.05M | 1.15% |
5,745
| – | – |
|
30
General Mills
GIS
$26.2B
| $1.04M | 1.15% |
13,829
-550
| -4% | -$41.5K |
|
31
AbbVie
ABBV
$373B
| $999K | 1.1% |
6,525
-75
| -1% | -$11.5K |
|
32
Sysco
SYY
$38.5B
| $955K | 1.05% |
11,275
-764
| -6% | -$64.7K |
|
33
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $945K | 1.04% |
38,400
-4,140
| -10% | -$102K |
|
34
Duke Energy
DUK
$94.8B
| $921K | 1.01% |
8,593
-358
| -4% | -$38.4K |
|
35
Schwab International Equity ETF
SCHF
$49.7B
| $893K | 0.98% |
28,385
+604
| +2% | +$19K |
|
36
Lowe's Companies
LOW
$145B
| $873K | 0.96% |
5,000
-500
| -9% | -$87.3K |
|
37
Verizon
VZ
$185B
| $868K | 0.95% |
17,096
-597
| -3% | -$30.3K |
|
38
CVS Health
CVS
$93.7B
| $867K | 0.95% |
9,352
-250
| -3% | -$23.2K |
|
39
Amgen
AMGN
$153B
| $862K | 0.95% |
3,545
-200
| -5% | -$48.6K |
|
40
Walmart
WMT
$777B
| $848K | 0.93% |
6,972
-50
| -0.7% | -$6.08K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $752K | 0.83% |
19,287
-728
| -4% | -$28.4K |
|
42
Travelers Companies
TRV
$60.8B
| $742K | 0.81% |
4,388
-806
| -16% | -$136K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $713K | 0.78% |
9,968
+155
| +2% | +$11.1K |
|
44
Starbucks
SBUX
$99.9B
| $699K | 0.77% |
9,150
-80
| -0.9% | -$6.11K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $674K | 0.74% |
7,433
-200
| -3% | -$18.1K |
|
46
Cisco
CSCO
$270B
| $669K | 0.73% |
15,686
-95
| -0.6% | -$4.05K |
|
47
Union Pacific
UNP
$130B
| $668K | 0.73% |
3,130
| – | – |
|
48
Chevron
CVX
$325B
| $611K | 0.67% |
4,220
+60
| +1% | +$8.69K |
|
49
SPDR S&P 500 ETF Trust
SPY
$649B
| $584K | 0.64% |
1,547
-80
| -5% | -$30.2K |
|
50
Applied Materials
AMAT
$125B
| $576K | 0.63% |
6,332
+1
| +0% | +$91 |
|