WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$389K |
| 2 |
Carrier Global
CARR
|
$333K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 4 |
Novo Nordisk
NVO
|
$291K |
| 5 |
Eli Lilly
LLY
|
$237K |
Top Sells
| 1 |
Medtronic
MDT
|
$254K |
| 2 |
Toyota
TM
|
$202K |
| 3 |
Genuine Parts
GPC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Lowe's Companies
LOW
|
$88.2K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 6.22% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 1.02% |
18,867
-9
| -0% | -$637 |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.24M | 0.95% |
28,306
| – | – |
|
28
Amazon
AMZN
$2.4T
| $1.22M | 0.94% |
6,315
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.22M | 0.93% |
5,379
+810
| +18% | +$183K |
|
30
Honeywell
HON
$138B
| $1.21M | 0.93% |
5,689
-100
| -2% | -$21.4K |
|
31
Abbott
ABT
$228B
| $1.21M | 0.93% |
11,620
-220
| -2% | -$22.9K |
|
32
Schwab International Equity ETF
SCHF
$49.7B
| $1.2M | 0.92% |
31,110
| – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.17M | 0.89% |
24,601
+2,475
| +11% | +$117K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.14M | 0.87% |
12,469
+219
| +2% | +$20K |
|
35
Costco
COST
$416B
| $1.08M | 0.83% |
1,270
+185
| +17% | +$157K |
|
36
Qualcomm
QCOM
$169B
| $1.05M | 0.81% |
5,280
| – | – |
|
37
AbbVie
ABBV
$373B
| $1.03M | 0.79% |
6,006
-132
| -2% | -$22.6K |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.02M | 0.78% |
36,100
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.02M | 0.78% |
1,869
| – | – |
|
|
40
Lowe's Companies
LOW
$145B
| $1.01M | 0.77% |
4,580
-400
| -8% | -$88.2K |
|
41
Amgen
AMGN
$154B
| $963K | 0.74% |
3,083
-100
| -3% | -$31.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.53T
| $906K | 0.69% |
4,938
-100
| -2% | -$18.3K |
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $849K | 0.65% |
32,400
-100
| -0.3% | -$2.62K |
|
44
Vanguard Total World Stock ETF
VT
$51B
| $814K | 0.62% |
7,230
+300
| +4% | +$33.8K |
|
45
Cummins
CMI
$54.2B
| $798K | 0.61% |
2,883
+75
| +3% | +$20.8K |
|
46
Vanguard Information Technology ETF
VGT
$97.9B
| $793K | 0.61% |
1,375
| – | – |
|
47
General Mills
GIS
$26.3B
| $785K | 0.6% |
12,407
-330
| -3% | -$20.9K |
|
48
Invesco QQQ Trust
QQQ
$359B
| $774K | 0.59% |
1,616
-5
| -0.3% | -$2.4K |
|
49
Wells Fargo
WFC
$261B
| $770K | 0.59% |
12,972
| – | – |
|
50
Cisco
CSCO
$270B
| $761K | 0.58% |
16,013
| – | – |
|