WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.68%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Lamb Weston
LW
|
$211K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$148K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$144K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$79.6K |
| 2 |
Vanguard Value ETF
VTV
|
$45.3K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$37.1K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$33.9K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $1.21M | 1.09% |
2,514
-40
| -2% | -$19.2K |
|
27
Lowe's Companies
LOW
$145B
| $1.17M | 1.05% |
5,165
-25
| -0.5% | -$5.64K |
|
28
Schwab International Equity ETF
SCHF
$49.8B
| $1.13M | 1.02% |
31,800
+6
| +0% | +$214 |
|
29
General Mills
GIS
$26.4B
| $1.1M | 0.99% |
14,364
-320
| -2% | -$24.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.09M | 0.98% |
26,806
-500
| -2% | -$20.3K |
|
31
Walmart
WMT
$777B
| $1.06M | 0.96% |
6,772
-4
| -0.1% | -$629 |
|
32
United Parcel Service
UPS
$72.2B
| $1.04M | 0.93% |
5,776
-25
| -0.4% | -$4.48K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.5B
| $990K | 0.89% |
12,199
-280
| -2% | -$22.7K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $975K | 0.88% |
35,100
| – | – |
|
35
Applied Materials
AMAT
$125B
| $913K | 0.82% |
6,314
| – | – |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $893K | 0.81% |
20,398
-297
| -1% | -$13K |
|
37
Starbucks
SBUX
$99.3B
| $879K | 0.79% |
8,874
| – | – |
|
38
AbbVie
ABBV
$373B
| $873K | 0.79% |
6,483
| – | – |
|
39
Amazon
AMZN
$2.39T
| $841K | 0.76% |
6,450
| – | – |
|
40
Cummins
CMI
$54.3B
| $830K | 0.75% |
3,384
| – | – |
|
41
Sysco
SYY
$38.7B
| $815K | 0.73% |
10,990
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $814K | 0.73% |
1,836
-5
| -0.3% | -$2.22K |
|
43
Cisco
CSCO
$269B
| $810K | 0.73% |
15,663
| – | – |
|
44
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $794K | 0.72% |
31,300
-700
| -2% | -$17.8K |
|
45
Amgen
AMGN
$155B
| $789K | 0.71% |
3,555
| – | – |
|
46
Duke Energy
DUK
$95.4B
| $747K | 0.67% |
8,328
-100
| -1% | -$8.97K |
|
47
Technology Select Sector SPDR Fund
XLK
$82.5B
| $699K | 0.63% |
4,019
+124
| +3% | +$21.6K |
|
48
Union Pacific
UNP
$131B
| $683K | 0.62% |
3,338
-80
| -2% | -$16.4K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12B
| $656K | 0.59% |
9,230
| – | – |
|
50
Chevron
CVX
$324B
| $646K | 0.58% |
4,103
-95
| -2% | -$14.9K |
|