WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.43%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.72M |
| 2 |
Apple
AAPL
|
$6.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.46B
| $763K | 0.69% |
+11,546
| New | +$763K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $750K | 0.68% |
+9,330
| New | +$750K |
|
53
Intel
INTC
$105B
| $686K | 0.62% |
+13,328
| New | +$686K |
|
54
Cummins
CMI
$54.2B
| $651K | 0.59% |
+2,984
| New | +$651K |
|
55
Wells Fargo
WFC
$261B
| $649K | 0.58% |
+13,525
| New | +$649K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $626K | 0.56% |
+5,400
| New | +$626K |
|
57
Home Depot
HD
$406B
| $625K | 0.56% |
+1,505
| New | +$625K |
|
58
Qualcomm
QCOM
$169B
| $602K | 0.54% |
+3,295
| New | +$602K |
|
59
Eastman Chemical
EMN
$7.96B
| $569K | 0.51% |
+4,703
| New | +$569K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $565K | 0.51% |
+19,059
| New | +$565K |
|
61
Automatic Data Processing
ADP
$121B
| $564K | 0.51% |
+2,286
| New | +$564K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $532K | 0.48% |
+13,500
| New | +$532K |
|
63
iShares US Home Construction ETF
ITB
$3.16B
| $523K | 0.47% |
+6,305
| New | +$523K |
|
|
HIO
64
Western Asset High Income Opportunity Fund
HIO
$376M
| $501K | 0.45% |
+96,425
| New | +$501K |
|
65
Bank of New York Mellon
BK
$73.1B
| $500K | 0.45% |
+8,615
| New | +$500K |
|
66
JPMorgan Chase
JPM
$820B
| $493K | 0.44% |
+3,111
| New | +$493K |
|
67
Chevron
CVX
$325B
| $488K | 0.44% |
+4,160
| New | +$488K |
|
68
Technology Select Sector SPDR Fund
XLK
$82.5B
| $484K | 0.44% |
+2,785
| New | +$484K |
|
69
Emerson Electric
EMR
$73.6B
| $478K | 0.43% |
+5,141
| New | +$478K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $471K | 0.42% |
+31,400
| New | +$471K |
|
71
Costco
COST
$416B
| $431K | 0.39% |
+759
| New | +$431K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $431K | 0.39% |
+7,759
| New | +$431K |
|
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $401K | 0.36% |
+15,200
| New | +$401K |
|
74
IBM
IBM
$224B
| $391K | 0.35% |
+2,926
| New | +$391K |
|
75
Citigroup
C
$173B
| $377K | 0.34% |
+6,244
| New | +$377K |
|