WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.99%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$566K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$530K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$308K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$266K |
| 5 |
Salesforce
CRM
|
$265K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$200K |
| 2 |
Intel
INTC
|
$79.9K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$70.7K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$63K |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$52.6K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 7.63% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.2M | 1.15% |
22,900
-822
| -3% | -$43.1K |
|
27
Honeywell
HON
$139B
| $1.19M | 1.15% |
6,239
+26
| +0.4% | +$4.97K |
|
28
United Parcel Service
UPS
$74.1B
| $1.13M | 1.08% |
5,801
+21
| +0.4% | +$4.07K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.11M | 1.06% |
31,794
-400
| -1% | -$13.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 1.06% |
27,306
-780
| -3% | -$31.5K |
|
31
Lowe's Companies
LOW
$145B
| $1.04M | 1% |
5,190
+190
| +4% | +$38K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.99% |
12,479
+1,931
| +18% | +$160K |
|
33
AbbVie
ABBV
$372B
| $1.03M | 0.99% |
6,483
+258
| +4% | +$41.1K |
|
34
Walmart
WMT
$774B
| $999K | 0.96% |
6,776
+219
| +3% | +$32.3K |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $984K | 0.95% |
35,100
-1,700
| -5% | -$47.6K |
|
36
Starbucks
SBUX
$100B
| $924K | 0.89% |
8,874
-277
| -3% | -$28.8K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $868K | 0.83% |
20,695
+2
| +0% | +$84 |
|
38
Amgen
AMGN
$155B
| $859K | 0.83% |
3,555
+10
| +0.3% | +$2.42K |
|
39
Sysco
SYY
$38.5B
| $849K | 0.82% |
10,990
+205
| +2% | +$15.8K |
|
40
Cisco
CSCO
$274B
| $819K | 0.79% |
15,663
-23
| -0.1% | -$1.2K |
|
41
Duke Energy
DUK
$95.3B
| $813K | 0.78% |
8,428
| – | – |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $809K | 0.78% |
32,000
-1,300
| -4% | -$32.9K |
|
43
Cummins
CMI
$54.9B
| $808K | 0.78% |
3,384
| – | – |
|
44
Applied Materials
AMAT
$128B
| $776K | 0.75% |
6,314
-20
| -0.3% | -$2.46K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.72% |
1,841
-42
| -2% | -$17.2K |
|
46
Union Pacific
UNP
$133B
| $688K | 0.66% |
3,418
+138
| +4% | +$27.8K |
|
47
CVS Health
CVS
$92.8B
| $686K | 0.66% |
9,228
-25
| -0.3% | -$1.86K |
|
48
Chevron
CVX
$324B
| $685K | 0.66% |
4,198
+28
| +0.7% | +$4.57K |
|
49
Amazon
AMZN
$2.44T
| $666K | 0.64% |
6,450
+430
| +7% | +$44.4K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $626K | 0.6% |
9,230
| – | – |
|