WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$251K |
| 3 |
Vanguard Energy ETF
VDE
|
$209K |
| 4 |
Stryker
SYK
|
$99.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$88.5K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$220K |
| 2 |
Lamb Weston
LW
|
$211K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$203K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $1.15M | 1.1% |
6,239
| – | – |
|
27
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.1M | 1.05% |
12,199
| – | – |
|
28
Walmart
WMT
$777B
| $1.1M | 1.04% |
6,872
+100
| +1% | +$16K |
|
29
Schwab International Equity ETF
SCHF
$49.8B
| $1.08M | 1.03% |
31,900
+100
| +0.3% | +$3.4K |
|
30
Lowe's Companies
LOW
$145B
| $1.06M | 1.01% |
5,115
-50
| -1% | -$10.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.03M | 0.98% |
26,206
-600
| -2% | -$23.5K |
|
32
Amgen
AMGN
$155B
| $958K | 0.91% |
3,563
+8
| +0.2% | +$2.15K |
|
33
AbbVie
ABBV
$373B
| $951K | 0.9% |
6,383
-100
| -2% | -$14.9K |
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $950K | 0.9% |
35,100
| – | – |
|
35
General Mills
GIS
$26.4B
| $910K | 0.86% |
14,214
-150
| -1% | -$9.6K |
|
36
United Parcel Service
UPS
$72.1B
| $900K | 0.86% |
5,776
| – | – |
|
37
Applied Materials
AMAT
$125B
| $874K | 0.83% |
6,314
| – | – |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $853K | 0.81% |
20,600
+202
| +1% | +$8.37K |
|
39
Cisco
CSCO
$269B
| $842K | 0.8% |
15,663
| – | – |
|
40
Amazon
AMZN
$2.39T
| $820K | 0.78% |
6,450
| – | – |
|
41
Starbucks
SBUX
$99.3B
| $810K | 0.77% |
8,874
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $783K | 0.74% |
1,832
-4
| -0.2% | -$1.71K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $776K | 0.74% |
31,300
| – | – |
|
44
Cummins
CMI
$54.3B
| $771K | 0.73% |
3,373
-11
| -0.3% | -$2.51K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.5B
| $743K | 0.71% |
4,534
+515
| +13% | +$84.4K |
|
46
Duke Energy
DUK
$95.4B
| $731K | 0.7% |
8,288
-40
| -0.5% | -$3.53K |
|
47
Sysco
SYY
$38.7B
| $726K | 0.69% |
10,990
| – | – |
|
48
Chevron
CVX
$323B
| $692K | 0.66% |
4,103
| – | – |
|
49
Union Pacific
UNP
$131B
| $680K | 0.65% |
3,338
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $674K | 0.64% |
5,110
| – | – |
|