WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$379K
3
+$205K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$128K

Top Sells

1
+$309K
2
+$286K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$154B
$786K 0.52%
3,260
-180
ITB icon
52
iShares US Home Construction ETF
ITB
$2.99B
$762K 0.5%
7,909
-575
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$745K 0.49%
27,300
-400
DUK icon
54
Duke Energy
DUK
$96B
$737K 0.48%
6,291
-250
UNH icon
55
UnitedHealth
UNH
$244B
$721K 0.47%
2,184
-89
UNP icon
56
Union Pacific
UNP
$149B
$714K 0.47%
3,088
SBUX icon
57
Starbucks
SBUX
$110B
$703K 0.46%
8,344
IBM icon
58
IBM
IBM
$271B
$689K 0.45%
2,325
EMR icon
59
Emerson Electric
EMR
$85.1B
$667K 0.44%
5,024
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$13B
$661K 0.43%
21,990
MCK icon
61
McKesson
MCK
$118B
$626K 0.41%
763
-15
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$8.08B
$617K 0.41%
2,923
JPM icon
63
JPMorgan Chase
JPM
$835B
$597K 0.39%
1,851
LLY icon
64
Eli Lilly
LLY
$913B
$583K 0.38%
542
-50
SYY icon
65
Sysco
SYY
$40.5B
$578K 0.38%
7,840
-200
ADP icon
66
Automatic Data Processing
ADP
$94.2B
$549K 0.36%
2,136
CVS icon
67
CVS Health
CVS
$96.7B
$544K 0.36%
6,850
HACK icon
68
Amplify Cybersecurity ETF
HACK
$1.88B
$543K 0.36%
6,760
-50
XOM icon
69
Exxon Mobil
XOM
$610B
$541K 0.36%
4,494
-224
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.59B
$541K 0.36%
7,752
-899
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12B
$527K 0.35%
16,107
+12
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$522K 0.34%
1,038
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$512K 0.34%
1,299
BK icon
74
Bank of New York Mellon
BK
$82.7B
$484K 0.32%
4,165
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$473K 0.31%
5,900
1 2
3
4 5