WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.41%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.7%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$567K |
| 4 |
Schwab International Equity ETF
SCHF
|
$561K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$503K |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$320K |
| 2 |
Uber
UBER
|
$237K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$214K |
| 5 |
Medtronic
MDT
|
$199K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.38M | 0.98% |
16,368
-50
| -0.3% | -$4.21K |
|
27
UnitedHealth
UNH
$280B
| $1.36M | 0.96% |
2,679
| – | – |
|
28
NextEra Energy, Inc.
NEE
$150B
| $1.33M | 0.94% |
18,558
+2
| +0% | +$143 |
|
29
Amazon
AMZN
$2.4T
| $1.32M | 0.93% |
6,010
-200
| -3% | -$43.9K |
|
30
Abbott
ABT
$229B
| $1.31M | 0.93% |
11,609
| – | – |
|
31
Honeywell
HON
$138B
| $1.28M | 0.91% |
5,678
-11
| -0.2% | -$2.49K |
|
32
Applied Materials
AMAT
$126B
| $1.23M | 0.87% |
7,564
| – | – |
|
33
Costco
COST
$416B
| $1.2M | 0.85% |
1,310
-85
| -6% | -$77.9K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.17M | 0.83% |
45,419
+21,914
| +93% | +$567K |
|
35
iShares US Home Construction ETF
ITB
$3.16B
| $1.15M | 0.81% |
11,099
| – | – |
|
|
36
Schwab International Equity ETF
SCHF
$49.9B
| $1.14M | 0.81% |
61,451
+30,337
| +98% | +$561K |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.08M | 0.77% |
37,800
+1,700
| +5% | +$48.7K |
|
38
AbbVie
ABBV
$374B
| $1.06M | 0.75% |
5,966
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.03M | 0.73% |
12,070
-199
| -2% | -$17K |
|
40
Cummins
CMI
$54.5B
| $1,000K | 0.71% |
2,868
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $997K | 0.71% |
4,040
-500
| -11% | -$123K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $967K | 0.68% |
20,216
+2,609
| +15% | +$125K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $945K | 0.67% |
1,848
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $942K | 0.67% |
4,948
| – | – |
|
45
Cisco
CSCO
$268B
| $942K | 0.67% |
15,916
-97
| -0.6% | -$5.74K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $913K | 0.65% |
1,558
-262
| -14% | -$154K |
|
47
Wells Fargo
WFC
$262B
| $906K | 0.64% |
12,895
| – | – |
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $892K | 0.63% |
33,400
+1,000
| +3% | +$26.7K |
|
49
Vanguard Information Technology ETF
VGT
$98.6B
| $855K | 0.61% |
1,375
| – | – |
|
50
Amgen
AMGN
$154B
| $801K | 0.57% |
3,073
-10
| -0.3% | -$2.61K |
|