WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-4.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-5.7%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$491K |
| 2 |
Nucor
NUE
|
$203K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$182K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$155K |
| 5 |
Charles Schwab
SCHW
|
$154K |
Top Sells
| 1 |
Citigroup
C
|
$290K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$240K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$229K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$207K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.13% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$627B
| $1.05M | 1.22% |
17,200
-100
| -0.6% | -$6.11K |
|
27
Honeywell
HON
$138B
| $1.04M | 1.21% |
6,213
| – | – |
|
28
Illinois Tool Works
ITW
$76B
| $1.03M | 1.2% |
5,695
-50
| -0.9% | -$9.03K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.02M | 1.18% |
27,880
-1,383
| -5% | -$50.4K |
|
30
Lowe's Companies
LOW
$145B
| $939K | 1.09% |
5,000
| – | – |
|
31
United Parcel Service
UPS
$72.1B
| $934K | 1.09% |
5,780
| – | – |
|
32
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $911K | 1.06% |
38,100
-300
| -0.8% | -$7.17K |
|
33
CVS Health
CVS
$93.7B
| $882K | 1.03% |
9,253
-99
| -1% | -$9.44K |
|
34
AbbVie
ABBV
$373B
| $876K | 1.02% |
6,525
| – | – |
|
35
Walmart
WMT
$777B
| $850K | 0.99% |
6,557
-415
| -6% | -$53.8K |
|
36
Schwab International Equity ETF
SCHF
$49.7B
| $822K | 0.96% |
29,205
+820
| +3% | +$23.1K |
|
37
Amgen
AMGN
$153B
| $799K | 0.93% |
3,545
| – | – |
|
38
Duke Energy
DUK
$94.8B
| $790K | 0.92% |
8,493
-100
| -1% | -$9.3K |
|
39
Sysco
SYY
$38.5B
| $787K | 0.92% |
11,135
-140
| -1% | -$9.9K |
|
40
Starbucks
SBUX
$99.9B
| $771K | 0.9% |
9,151
+1
| +0% | +$84 |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $740K | 0.86% |
10,279
+311
| +3% | +$22.4K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $738K | 0.86% |
19,526
+239
| +1% | +$9.03K |
|
43
Cummins
CMI
$54.1B
| $638K | 0.74% |
3,134
+200
| +7% | +$40.7K |
|
44
Verizon
VZ
$185B
| $633K | 0.74% |
16,659
-437
| -3% | -$16.6K |
|
45
Cisco
CSCO
$270B
| $627K | 0.73% |
15,686
| – | – |
|
46
Amazon
AMZN
$2.39T
| $611K | 0.71% |
5,410
+200
| +4% | +$22.6K |
|
47
Travelers Companies
TRV
$60.8B
| $611K | 0.71% |
3,988
-400
| -9% | -$61.3K |
|
48
Chevron
CVX
$325B
| $606K | 0.71% |
4,220
| – | – |
|
49
Union Pacific
UNP
$130B
| $600K | 0.7% |
3,080
-50
| -2% | -$9.74K |
|
50
SPDR S&P 500 ETF Trust
SPY
$649B
| $565K | 0.66% |
1,582
+35
| +2% | +$12.5K |
|