WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.78%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$824K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 4 |
Eli Lilly
LLY
|
$294K |
| 5 |
Vanguard Financials ETF
VFH
|
$218K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$317K |
| 2 |
Apple
AAPL
|
$313K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
NextEra Energy, Inc.
NEE
|
$212K |
| 5 |
Quest Diagnostics
DGX
|
$207K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.27M | 1% |
4,980
-135
| -3% | -$34.4K |
|
|
27
Walmart
WMT
$781B
| $1.24M | 0.98% |
20,569
+13,697
| +199% | +$824K |
|
28
Schwab International Equity ETF
SCHF
$49.9B
| $1.21M | 0.96% |
31,110
| – | – |
|
|
29
NextEra Energy, Inc.
NEE
$150B
| $1.21M | 0.95% |
18,876
-3,317
| -15% | -$212K |
|
30
Honeywell
HON
$138B
| $1.19M | 0.94% |
5,789
-450
| -7% | -$92.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.18M | 0.93% |
28,306
+700
| +3% | +$29.2K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.16M | 0.91% |
12,250
-150
| -1% | -$14.2K |
|
33
Amazon
AMZN
$2.4T
| $1.14M | 0.9% |
6,315
-135
| -2% | -$24.4K |
|
34
AbbVie
ABBV
$374B
| $1.12M | 0.88% |
6,138
-245
| -4% | -$44.6K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.09M | 0.86% |
22,126
+1,522
| +7% | +$74.9K |
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.05M | 0.83% |
36,100
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $978K | 0.77% |
1,869
+37
| +2% | +$19.4K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $952K | 0.75% |
4,569
-240
| -5% | -$50K |
|
39
Amgen
AMGN
$154B
| $905K | 0.71% |
3,183
-380
| -11% | -$108K |
|
40
Qualcomm
QCOM
$171B
| $894K | 0.7% |
5,280
+182
| +4% | +$30.8K |
|
41
General Mills
GIS
$26.4B
| $891K | 0.7% |
12,737
-1,477
| -10% | -$103K |
|
42
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $873K | 0.69% |
32,500
| – | – |
|
43
Cummins
CMI
$54.5B
| $827K | 0.65% |
2,808
-550
| -16% | -$162K |
|
44
Union Pacific
UNP
$132B
| $821K | 0.65% |
3,338
-1
| -0% | -$246 |
|
45
Cisco
CSCO
$268B
| $799K | 0.63% |
16,013
-650
| -4% | -$32.4K |
|
46
Costco
COST
$416B
| $795K | 0.63% |
1,085
+215
| +25% | +$158K |
|
47
Starbucks
SBUX
$102B
| $784K | 0.62% |
8,574
-300
| -3% | -$27.4K |
|
48
Travelers Companies
TRV
$61.5B
| $780K | 0.61% |
3,388
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $767K | 0.6% |
5,038
-72
| -1% | -$11K |
|
50
Vanguard Total World Stock ETF
VT
$51.2B
| $766K | 0.6% |
6,930
+1,100
| +19% | +$122K |
|