WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
1-Year Return
11.2%
This Quarter Return
-2.01%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$6.94M
(-4.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$812K |
| 2 |
SPDR Gold Trust
GLD
|
+$232K |
| 3 |
Uber
UBER
|
+$230K |
| 4 |
Howmet Aerospace
HWM
|
+$203K |
| 5 |
Quest Diagnostics
DGX
|
+$203K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$524K |
| 2 |
Apple
AAPL
|
+$279K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$278K |
| 4 |
Vanguard Financials ETF
VFH
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.34M | 1% |
15,617
-751
| -5% | -$64.6K |
|
27
UnitedHealth
UNH
$315B
| $1.32M | 0.98% |
2,524
-155
| -6% | -$81.2K |
|
28
NextEra Energy, Inc.
NEE
$144B
| $1.31M | 0.98% |
18,499
-59
| -0.3% | -$4.18K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.29M | 0.96% |
6,247
+212
| +4% | +$43.8K |
|
30
Costco
COST
$431B
| $1.24M | 0.92% |
1,310
| – | – |
|
31
AbbVie
ABBV
$371B
| $1.23M | 0.92% |
5,866
-100
| -2% | -$21K |
|
32
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.22M | 0.91% |
13,100
+1,030
| +9% | +$96.3K |
|
33
Honeywell
HON
$136B
| $1.2M | 0.9% |
5,678
| – | – |
|
34
Amazon
AMZN
$2.54T
| $1.1M | 0.82% |
5,805
-205
| -3% | -$39K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.09M | 0.81% |
21,519
+1,303
| +6% | +$66.2K |
|
36
Applied Materials
AMAT
$129B
| $1.07M | 0.8% |
7,364
-200
| -3% | -$29K |
|
37
Schwab International Equity ETF
SCHF
$50.9B
| $1.05M | 0.78% |
53,051
-8,400
| -14% | -$166K |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1M | 0.75% |
34,700
-3,100
| -8% | -$89.5K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $978K | 0.73% |
41,723
-3,696
| -8% | -$86.6K |
|
40
Amgen
AMGN
$151B
| $957K | 0.71% |
3,073
| – | – |
|
41
Cisco
CSCO
$264B
| $956K | 0.71% |
15,496
-420
| -3% | -$25.9K |
|
42
iShares US Home Construction ETF
ITB
$3.26B
| $945K | 0.7% |
9,924
-1,175
| -11% | -$112K |
|
43
Cummins
CMI
$54.8B
| $899K | 0.67% |
2,868
| – | – |
|
44
Invesco QQQ Trust
QQQ
$369B
| $871K | 0.65% |
1,857
+9
| +0.5% | +$4.22K |
|
45
Wells Fargo
WFC
$259B
| $854K | 0.64% |
11,895
-1,000
| -8% | -$71.8K |
|
46
Lowe's Companies
LOW
$153B
| $849K | 0.63% |
3,640
-400
| -10% | -$93.3K |
|
47
Travelers Companies
TRV
$61.8B
| $843K | 0.63% |
3,188
| – | – |
|
48
Starbucks
SBUX
$95.3B
| $841K | 0.63% |
8,574
| – | – |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $828K | 0.62% |
30,900
-2,500
| -7% | -$67K |
|
50
SPDR S&P 500 ETF Trust
SPY
$663B
| $807K | 0.6% |
1,443
-115
| -7% | -$64.3K |
|