WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.54%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 8.01% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.3M | 1.34% |
2,457
+55
| +2% | +$29.2K |
|
27
General Mills
GIS
$26.2B
| $1.23M | 1.26% |
14,654
+375
| +3% | +$31.4K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.09M | 1.12% |
28,086
+206
| +0.7% | +$8.03K |
|
29
Schwab International Equity ETF
SCHF
$49.7B
| $1.04M | 1.06% |
32,194
+2,989
| +10% | +$96.3K |
|
30
AbbVie
ABBV
$373B
| $1.01M | 1.03% |
6,225
-300
| -5% | -$48.5K |
|
31
United Parcel Service
UPS
$72.2B
| $1M | 1.03% |
5,780
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $996K | 1.02% |
5,000
| – | – |
|
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $994K | 1.02% |
36,800
-4,700
| -11% | -$127K |
|
34
Amgen
AMGN
$153B
| $931K | 0.95% |
3,545
| – | – |
|
35
Walmart
WMT
$777B
| $930K | 0.95% |
6,557
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $923K | 0.95% |
10,548
+269
| +3% | +$23.5K |
|
37
Starbucks
SBUX
$99.9B
| $908K | 0.93% |
9,151
| – | – |
|
38
Duke Energy
DUK
$94.8B
| $868K | 0.89% |
8,428
-65
| -0.8% | -$6.69K |
|
39
CVS Health
CVS
$93.8B
| $862K | 0.88% |
9,253
| – | – |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $838K | 0.86% |
20,693
+1,167
| +6% | +$47.3K |
|
41
Sysco
SYY
$38.5B
| $825K | 0.85% |
10,785
-350
| -3% | -$26.8K |
|
42
Cummins
CMI
$54.1B
| $820K | 0.84% |
3,384
+250
| +8% | +$60.6K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $820K | 0.84% |
33,300
-4,800
| -13% | -$118K |
|
44
Chevron
CVX
$325B
| $749K | 0.77% |
4,170
-50
| -1% | -$8.98K |
|
45
Cisco
CSCO
$270B
| $747K | 0.77% |
15,686
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$649B
| $720K | 0.74% |
1,883
+301
| +19% | +$115K |
|
47
Union Pacific
UNP
$130B
| $679K | 0.7% |
3,280
+200
| +6% | +$41.4K |
|
48
Travelers Companies
TRV
$60.8B
| $673K | 0.69% |
3,588
-400
| -10% | -$75K |
|
49
Exxon Mobil
XOM
$489B
| $645K | 0.66% |
5,845
+400
| +7% | +$44.1K |
|
50
Verizon
VZ
$185B
| $629K | 0.64% |
15,961
-698
| -4% | -$27.5K |
|