WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-12.67%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$188K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$28.9K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$723K |
| 2 |
Salesforce
CRM
|
$291K |
| 3 |
Nucor
NUE
|
$282K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Tesla
TSLA
|
$264K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 12.48% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $568K | 0.62% |
2,934
-50
| -2% | -$9.68K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $554K | 0.61% |
8,830
| – | – |
|
|
53
Amazon
AMZN
$2.4T
| $553K | 0.61% |
5,210
+4,942
| +1,844% | +$525K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $553K | 0.61% |
253
-7
| -3% | -$15.3K |
|
55
Wells Fargo
WFC
$262B
| $543K | 0.6% |
13,875
| – | – |
|
56
iShares Exponential Technologies ETF
XT
$3.47B
| $525K | 0.58% |
10,946
-300
| -3% | -$14.4K |
|
57
Intel
INTC
$106B
| $499K | 0.55% |
13,342
+8
| +0.1% | +$299 |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $492K | 0.54% |
5,400
| – | – |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $481K | 0.53% |
18,960
+1
| +0% | +$25 |
|
60
Automatic Data Processing
ADP
$121B
| $459K | 0.5% |
2,186
-100
| -4% | -$21K |
|
61
Exxon Mobil
XOM
$489B
| $458K | 0.5% |
5,350
-100
| -2% | -$8.56K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.1B
| $441K | 0.48% |
3,470
+50
| +1% | +$6.35K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.47% |
13,100
-400
| -3% | -$13.2K |
|
64
Qualcomm
QCOM
$171B
| $429K | 0.47% |
3,354
-16
| -0.5% | -$2.05K |
|
65
Amplify Cybersecurity ETF
HACK
$2.25B
| $427K | 0.47% |
9,330
-300
| -3% | -$13.7K |
|
66
Eastman Chemical
EMN
$7.97B
| $422K | 0.46% |
4,703
| – | – |
|
67
Home Depot
HD
$404B
| $413K | 0.45% |
1,505
| – | – |
|
68
IBM
IBM
$225B
| $413K | 0.45% |
2,926
| – | – |
|
69
Emerson Electric
EMR
$73.9B
| $401K | 0.44% |
5,041
-100
| -2% | -$7.96K |
|
|
70
Vanguard Total World Stock ETF
VT
$51.2B
| $397K | 0.44% |
4,650
+2,200
| +90% | +$188K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $387K | 0.43% |
31,400
| – | – |
|
72
iShares US Home Construction ETF
ITB
$3.16B
| $386K | 0.42% |
7,355
-450
| -6% | -$23.6K |
|
73
Bank of New York Mellon
BK
$73.8B
| $383K | 0.42% |
9,190
-550
| -6% | -$22.9K |
|
74
Costco
COST
$416B
| $383K | 0.42% |
799
-60
| -7% | -$28.8K |
|
75
JPMorgan Chase
JPM
$824B
| $346K | 0.38% |
3,076
-35
| -1% | -$3.94K |
|