WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$278K |
| 2 |
Nucor
NUE
|
$211K |
| 3 |
Oracle
ORCL
|
$108K |
| 4 |
United Rentals
URI
|
$79.4K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$67.5K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 6% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $1.53M | 1.05% |
7,564
| – | – |
|
27
iShares US Home Construction ETF
ITB
$3.16B
| $1.41M | 0.97% |
11,099
+4,450
| +67% | +$566K |
|
28
Charles Schwab
SCHW
$173B
| $1.37M | 0.95% |
21,200
-5
| -0% | -$324 |
|
29
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.33M | 0.91% |
5,875
+496
| +9% | +$112K |
|
30
Abbott
ABT
$228B
| $1.32M | 0.91% |
11,609
-11
| -0.1% | -$1.25K |
|
31
Schwab International Equity ETF
SCHF
$49.7B
| $1.28M | 0.88% |
31,114
+4
| +0% | +$164 |
|
32
Costco
COST
$416B
| $1.24M | 0.85% |
1,395
+125
| +10% | +$111K |
|
33
Lowe's Companies
LOW
$145B
| $1.23M | 0.85% |
4,540
-40
| -0.9% | -$10.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.21M | 0.83% |
23,505
-1,096
| -4% | -$56.4K |
|
35
Vanguard Total World Stock ETF
VT
$51B
| $1.21M | 0.83% |
10,100
+2,870
| +40% | +$344K |
|
36
AbbVie
ABBV
$373B
| $1.18M | 0.81% |
5,966
-40
| -0.7% | -$7.9K |
|
37
Honeywell
HON
$138B
| $1.18M | 0.81% |
5,689
| – | – |
|
38
Amazon
AMZN
$2.4T
| $1.16M | 0.8% |
6,210
-105
| -2% | -$19.6K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.74% |
12,269
-200
| -2% | -$17.6K |
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.06M | 0.73% |
36,100
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.04M | 0.72% |
1,820
-49
| -3% | -$28.1K |
|
42
Amgen
AMGN
$154B
| $993K | 0.68% |
3,083
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.64% |
17,607
+6,807
| +63% | +$359K |
|
44
Cummins
CMI
$54.2B
| $929K | 0.64% |
2,868
-15
| -0.5% | -$4.86K |
|
45
General Mills
GIS
$26.3B
| $909K | 0.63% |
12,309
-98
| -0.8% | -$7.24K |
|
46
Invesco QQQ Trust
QQQ
$359B
| $902K | 0.62% |
1,848
+232
| +14% | +$113K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $886K | 0.61% |
32,400
| – | – |
|
48
Qualcomm
QCOM
$169B
| $867K | 0.6% |
5,099
-181
| -3% | -$30.8K |
|
49
Cisco
CSCO
$270B
| $852K | 0.59% |
16,013
| – | – |
|
50
Starbucks
SBUX
$100B
| $836K | 0.58% |
8,574
| – | – |
|