WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$389K |
| 2 |
Carrier Global
CARR
|
$333K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 4 |
Novo Nordisk
NVO
|
$291K |
| 5 |
Eli Lilly
LLY
|
$237K |
Top Sells
| 1 |
Medtronic
MDT
|
$254K |
| 2 |
Toyota
TM
|
$202K |
| 3 |
Genuine Parts
GPC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Lowe's Companies
LOW
|
$88.2K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 6.22% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $733K | 0.56% |
3,238
-100
| -3% | -$22.6K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $726K | 0.56% |
9,330
| – | – |
|
53
Travelers Companies
TRV
$60.9B
| $689K | 0.53% |
3,388
| – | – |
|
54
iShares US Home Construction ETF
ITB
$3.16B
| $672K | 0.51% |
6,649
+495
| +8% | +$50K |
|
55
Starbucks
SBUX
$100B
| $667K | 0.51% |
8,574
| – | – |
|
56
Duke Energy
DUK
$94.8B
| $666K | 0.51% |
6,641
-117
| -2% | -$11.7K |
|
57
Sysco
SYY
$38.5B
| $653K | 0.5% |
9,140
-250
| -3% | -$17.8K |
|
58
United Parcel Service
UPS
$72.2B
| $652K | 0.5% |
4,761
-255
| -5% | -$34.9K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.59B
| $593K | 0.45% |
2,923
| – | – |
|
60
Exxon Mobil
XOM
$490B
| $589K | 0.45% |
5,119
+154
| +3% | +$17.7K |
|
|
61
Eli Lilly
LLY
$656B
| $578K | 0.44% |
639
+262
| +69% | +$237K |
|
62
iShares Exponential Technologies ETF
XT
$3.46B
| $566K | 0.43% |
9,621
| – | – |
|
63
Emerson Electric
EMR
$73.6B
| $553K | 0.42% |
5,024
+200
| +4% | +$22K |
|
64
Chevron
CVX
$325B
| $551K | 0.42% |
3,524
-105
| -3% | -$16.4K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $534K | 0.41% |
10,800
| – | – |
|
66
McKesson
MCK
$86.1B
| $527K | 0.4% |
903
+109
| +14% | +$63.6K |
|
67
CVS Health
CVS
$93.5B
| $520K | 0.4% |
8,802
-50
| -0.6% | -$2.95K |
|
68
Automatic Data Processing
ADP
$121B
| $510K | 0.39% |
2,136
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $507K | 0.39% |
19,084
-300
| -2% | -$7.97K |
|
70
Home Depot
HD
$406B
| $501K | 0.38% |
1,455
-100
| -6% | -$34.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474K | 0.36% |
1,165
-12
| -1% | -$4.88K |
|
72
JPMorgan Chase
JPM
$820B
| $473K | 0.36% |
2,341
| – | – |
|
73
Goldman Sachs
GS
$220B
| $462K | 0.35% |
1,022
| – | – |
|
74
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $462K | 0.35% |
1,479
| – | – |
|
75
Eastman Chemical
EMN
$7.96B
| $451K | 0.35% |
4,603
| – | – |
|