WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.78%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$824K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 4 |
Eli Lilly
LLY
|
$294K |
| 5 |
Vanguard Financials ETF
VFH
|
$218K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$317K |
| 2 |
Apple
AAPL
|
$313K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
NextEra Energy, Inc.
NEE
|
$212K |
| 5 |
Quest Diagnostics
DGX
|
$207K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $762K | 0.6% |
9,390
-1,600
| -15% | -$130K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $760K | 0.6% |
9,330
| – | – |
|
53
Wells Fargo
WFC
$262B
| $752K | 0.59% |
12,972
-223
| -2% | -$12.9K |
|
54
United Parcel Service
UPS
$72.2B
| $746K | 0.59% |
5,016
-674
| -12% | -$100K |
|
55
Vanguard Information Technology ETF
VGT
$98.6B
| $721K | 0.57% |
1,375
| – | – |
|
56
Invesco QQQ Trust
QQQ
$361B
| $720K | 0.57% |
1,621
-41
| -2% | -$18.2K |
|
57
iShares US Home Construction ETF
ITB
$3.16B
| $712K | 0.56% |
6,154
-331
| -5% | -$38.3K |
|
58
CVS Health
CVS
$94B
| $706K | 0.56% |
8,852
-377
| -4% | -$30.1K |
|
59
Duke Energy
DUK
$94.8B
| $654K | 0.51% |
6,758
-1,195
| -15% | -$116K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $597K | 0.47% |
2,923
| – | – |
|
61
Home Depot
HD
$404B
| $597K | 0.47% |
1,555
+105
| +7% | +$40.3K |
|
62
Exxon Mobil
XOM
$489B
| $577K | 0.45% |
4,965
-220
| -4% | -$25.6K |
|
63
iShares Exponential Technologies ETF
XT
$3.47B
| $574K | 0.45% |
9,621
-925
| -9% | -$55.1K |
|
64
Chevron
CVX
$326B
| $572K | 0.45% |
3,629
-475
| -12% | -$74.9K |
|
65
Emerson Electric
EMR
$73.9B
| $547K | 0.43% |
4,824
-360
| -7% | -$40.8K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $542K | 0.43% |
10,800
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $533K | 0.42% |
2,136
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.39% |
1,177
+72
| +7% | +$30.3K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $489K | 0.39% |
19,384
| – | – |
|
70
IBM
IBM
$225B
| $487K | 0.38% |
2,552
-48
| -2% | -$9.17K |
|
71
Verizon
VZ
$185B
| $473K | 0.37% |
11,282
-1,000
| -8% | -$42K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $470K | 0.37% |
1,479
+80
| +6% | +$25.4K |
|
73
JPMorgan Chase
JPM
$824B
| $469K | 0.37% |
2,341
+1
| +0% | +$200 |
|
74
Eastman Chemical
EMN
$7.97B
| $461K | 0.36% |
4,603
| – | – |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $445K | 0.35% |
6,945
-450
| -6% | -$28.9K |
|