WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$249K
3
+$226K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$221K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$219K

Top Sells

1
+$285K
2
+$214K
3
+$173K
4
AAPL icon
Apple
AAPL
+$153K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$73.2B
$1.45M 1.01%
5,850
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$1.37M 0.96%
15,617
AMAT icon
28
Applied Materials
AMAT
$197B
$1.34M 0.93%
7,314
-50
HON icon
29
Honeywell
HON
$127B
$1.32M 0.92%
5,678
COST icon
30
Costco
COST
$383B
$1.3M 0.9%
1,310
NEE icon
31
NextEra Energy
NEE
$167B
$1.29M 0.9%
18,576
+77
AMZN icon
32
Amazon
AMZN
$2.37T
$1.23M 0.86%
5,620
-185
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.23M 0.86%
21,524
+5
SCHF icon
34
Schwab International Equity ETF
SCHF
$52.5B
$1.16M 0.81%
52,458
-593
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$27.1B
$1.09M 0.76%
12,900
-200
ABBV icon
36
AbbVie
ABBV
$396B
$1.09M 0.76%
5,866
CSCO icon
37
Cisco
CSCO
$300B
$1.08M 0.75%
15,496
QQQ icon
38
Invesco QQQ Trust
QQQ
$395B
$1.05M 0.73%
1,898
+41
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.05M 0.73%
41,327
-396
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$945K 0.66%
1,425
+50
WFC icon
41
Wells Fargo
WFC
$291B
$945K 0.66%
11,795
-100
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$943K 0.66%
32,200
-2,500
CMI icon
43
Cummins
CMI
$68.7B
$939K 0.66%
2,868
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$703B
$905K 0.63%
1,465
+22
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$897K 0.63%
17,125
+1,000
ITB icon
46
iShares US Home Construction ETF
ITB
$2.62B
$866K 0.6%
9,299
-625
AMGN icon
47
Amgen
AMGN
$176B
$858K 0.6%
3,073
UNH icon
48
UnitedHealth
UNH
$300B
$845K 0.59%
2,710
+186
TRV icon
49
Travelers Companies
TRV
$65B
$826K 0.58%
3,088
-100
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.6T
$823K 0.57%
4,638
-100
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