WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-4.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-5.7%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$491K |
| 2 |
Nucor
NUE
|
$203K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$182K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$155K |
| 5 |
Charles Schwab
SCHW
|
$154K |
Top Sells
| 1 |
Citigroup
C
|
$290K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$240K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$229K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$207K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.13% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $558K | 0.65% |
13,875
| – | – |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $547K | 0.64% |
9,030
+200
| +2% | +$12.1K |
|
53
Applied Materials
AMAT
$126B
| $519K | 0.6% |
6,333
+1
| +0% | +$82 |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $515K | 0.6% |
5,360
+5,107
| +2,019% | +$491K |
|
55
Automatic Data Processing
ADP
$121B
| $494K | 0.58% |
2,186
| – | – |
|
56
iShares Exponential Technologies ETF
XT
$3.47B
| $479K | 0.56% |
10,746
-200
| -2% | -$8.92K |
|
57
Exxon Mobil
XOM
$489B
| $475K | 0.55% |
5,445
+95
| +2% | +$8.29K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $431K | 0.5% |
3,625
+155
| +4% | +$18.4K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $425K | 0.49% |
5,300
-100
| -2% | -$8.02K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $421K | 0.49% |
18,798
-162
| -0.9% | -$3.63K |
|
61
Home Depot
HD
$404B
| $415K | 0.48% |
1,505
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $415K | 0.48% |
13,100
| – | – |
|
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $413K | 0.48% |
4,700
-2,733
| -37% | -$240K |
|
64
Amplify Cybersecurity ETF
HACK
$2.25B
| $400K | 0.47% |
9,230
-100
| -1% | -$4.33K |
|
65
Costco
COST
$416B
| $396K | 0.46% |
839
+40
| +5% | +$18.9K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $373K | 0.43% |
31,400
| – | – |
|
67
Qualcomm
QCOM
$171B
| $371K | 0.43% |
3,280
-74
| -2% | -$8.37K |
|
68
Emerson Electric
EMR
$73.9B
| $369K | 0.43% |
5,041
| – | – |
|
69
iShares US Home Construction ETF
ITB
$3.16B
| $357K | 0.42% |
6,855
-500
| -7% | -$26K |
|
70
IBM
IBM
$225B
| $342K | 0.4% |
2,878
-48
| -2% | -$5.7K |
|
71
Eastman Chemical
EMN
$7.97B
| $334K | 0.39% |
4,703
| – | – |
|
72
Bank of New York Mellon
BK
$73.8B
| $331K | 0.39% |
8,590
-600
| -7% | -$23.1K |
|
73
Intel
INTC
$106B
| $331K | 0.39% |
12,837
-505
| -4% | -$13K |
|
74
Goldman Sachs
GS
$221B
| $296K | 0.34% |
1,009
+11
| +1% | +$3.23K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $294K | 0.34% |
1,100
| – | – |
|