WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$410K |
| 2 |
Apple
AAPL
|
$356K |
| 3 |
Applied Materials
AMAT
|
$324K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$230K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$209K |
| 2 |
Verizon
VZ
|
$75.6K |
| 3 |
Charles Schwab
SCHW
|
$41.3K |
| 4 |
Duke Energy
DUK
|
$32.5K |
| 5 |
Exxon Mobil
XOM
|
$32K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$125B
| $1.35M | 1.13% |
8,314
+2,000
| +32% | +$324K |
|
27
Honeywell
HON
$138B
| $1.31M | 1.1% |
6,239
| – | – |
|
28
Schwab International Equity ETF
SCHF
$49.7B
| $1.15M | 0.97% |
31,110
-790
| -2% | -$29.2K |
|
29
Lowe's Companies
LOW
$145B
| $1.14M | 0.96% |
5,115
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.13M | 0.96% |
27,606
+1,400
| +5% | +$57.5K |
|
31
Walmart
WMT
$778B
| $1.08M | 0.91% |
6,872
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.88% |
12,400
+201
| +2% | +$16.9K |
|
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.04M | 0.88% |
36,100
+1,000
| +3% | +$28.8K |
|
34
Amgen
AMGN
$154B
| $1.03M | 0.86% |
3,563
| – | – |
|
35
AbbVie
ABBV
$373B
| $989K | 0.83% |
6,383
| – | – |
|
36
Amazon
AMZN
$2.4T
| $980K | 0.83% |
6,450
| – | – |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $973K | 0.82% |
20,604
+4
| +0% | +$189 |
|
38
General Mills
GIS
$26.3B
| $926K | 0.78% |
14,214
| – | – |
|
39
Technology Select Sector SPDR Fund
XLK
$82.5B
| $926K | 0.78% |
4,809
+275
| +6% | +$52.9K |
|
40
United Parcel Service
UPS
$72.2B
| $895K | 0.75% |
5,690
-86
| -1% | -$13.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $871K | 0.73% |
1,832
| – | – |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $858K | 0.72% |
32,500
+1,200
| +4% | +$31.7K |
|
43
Starbucks
SBUX
$100B
| $852K | 0.72% |
8,874
| – | – |
|
44
Cisco
CSCO
$270B
| $842K | 0.71% |
16,663
+1,000
| +6% | +$50.5K |
|
45
Union Pacific
UNP
$131B
| $820K | 0.69% |
3,339
+1
| +0% | +$246 |
|
46
Cummins
CMI
$54.2B
| $804K | 0.68% |
3,358
-15
| -0.4% | -$3.59K |
|
47
Sysco
SYY
$38.5B
| $804K | 0.68% |
10,990
| – | – |
|
|
48
Duke Energy
DUK
$94.8B
| $772K | 0.65% |
7,953
-335
| -4% | -$32.5K |
|
49
Qualcomm
QCOM
$169B
| $737K | 0.62% |
5,098
+1,001
| +24% | +$145K |
|
50
CVS Health
CVS
$93.5B
| $729K | 0.61% |
9,229
| – | – |
|