WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$250K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$249K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$226K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$221K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$219K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$285K |
| 2 |
Vanguard Energy ETF
VDE
|
$214K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$173K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $812K | 0.57% |
5,101
+1
| +0% | +$159 |
|
52
Lowe's Companies
LOW
$145B
| $808K | 0.56% |
3,640
| – | – |
|
53
Starbucks
SBUX
$102B
| $786K | 0.55% |
8,574
| – | – |
|
54
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $779K | 0.54% |
28,700
-2,200
| -7% | -$59.7K |
|
55
Duke Energy
DUK
$94.7B
| $772K | 0.54% |
6,541
| – | – |
|
56
Union Pacific
UNP
$132B
| $734K | 0.51% |
3,188
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $701K | 0.49% |
950
-95
| -9% | -$70.1K |
|
58
IBM
IBM
$225B
| $685K | 0.48% |
2,325
| – | – |
|
59
Goldman Sachs
GS
$221B
| $679K | 0.47% |
960
| – | – |
|
60
Emerson Electric
EMR
$73.8B
| $670K | 0.47% |
5,024
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $659K | 0.46% |
2,136
| – | – |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $640K | 0.45% |
2,923
| – | – |
|
63
Sysco
SYY
$38.5B
| $624K | 0.44% |
8,240
-200
| -2% | -$15.1K |
|
64
General Mills
GIS
$26.3B
| $621K | 0.43% |
11,979
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $617K | 0.43% |
21,990
-300
| -1% | -$8.42K |
|
66
Amplify Cybersecurity ETF
HACK
$2.25B
| $600K | 0.42% |
6,945
| – | – |
|
67
JPMorgan Chase
JPM
$823B
| $595K | 0.41% |
2,051
-85
| -4% | -$24.6K |
|
68
Salesforce
CRM
$242B
| $593K | 0.41% |
2,175
| – | – |
|
69
iShares Exponential Technologies ETF
XT
$3.48B
| $591K | 0.41% |
9,051
| – | – |
|
70
McKesson
MCK
$86B
| $570K | 0.4% |
778
+5
| +0.6% | +$3.66K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.38% |
1,118
+13
| +1% | +$6.32K |
|
72
Home Depot
HD
$405B
| $532K | 0.37% |
1,450
| – | – |
|
73
Exxon Mobil
XOM
$488B
| $515K | 0.36% |
4,777
+1
| +0% | +$108 |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $485K | 0.34% |
16,095
| – | – |
|
75
CVS Health
CVS
$93.7B
| $479K | 0.33% |
6,950
-200
| -3% | -$13.8K |
|