WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$278K |
| 2 |
Nucor
NUE
|
$211K |
| 3 |
Oracle
ORCL
|
$108K |
| 4 |
United Rentals
URI
|
$79.4K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$67.5K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 6% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $827K | 0.57% |
4,948
+10
| +0.2% | +$1.67K |
|
52
Vanguard Information Technology ETF
VGT
$97.8B
| $806K | 0.56% |
1,375
| – | – |
|
53
Union Pacific
UNP
$131B
| $798K | 0.55% |
3,238
| – | – |
|
54
Travelers Companies
TRV
$60.9B
| $793K | 0.55% |
3,388
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $767K | 0.53% |
9,230
-100
| -1% | -$8.31K |
|
56
Duke Energy
DUK
$94.8B
| $766K | 0.53% |
6,641
| – | – |
|
57
Wells Fargo
WFC
$261B
| $728K | 0.5% |
12,895
-77
| -0.6% | -$4.35K |
|
58
Sysco
SYY
$38.5B
| $713K | 0.49% |
9,140
| – | – |
|
59
Eli Lilly
LLY
$656B
| $656K | 0.45% |
740
+101
| +16% | +$89.5K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.59B
| $639K | 0.44% |
2,923
| – | – |
|
61
United Parcel Service
UPS
$72.2B
| $635K | 0.44% |
4,655
-106
| -2% | -$14.5K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $630K | 0.43% |
1,100
+440
| +67% | +$252K |
|
63
Salesforce
CRM
$240B
| $595K | 0.41% |
2,175
+850
| +64% | +$233K |
|
64
Automatic Data Processing
ADP
$121B
| $591K | 0.41% |
2,136
| – | – |
|
65
Home Depot
HD
$406B
| $588K | 0.4% |
1,450
-5
| -0.3% | -$2.03K |
|
66
iShares Exponential Technologies ETF
XT
$3.46B
| $586K | 0.4% |
9,621
| – | – |
|
67
Exxon Mobil
XOM
$490B
| $582K | 0.4% |
4,969
-150
| -3% | -$17.6K |
|
68
IBM
IBM
$224B
| $553K | 0.38% |
2,502
-50
| -2% | -$11.1K |
|
69
Emerson Electric
EMR
$73.6B
| $549K | 0.38% |
5,024
| – | – |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $548K | 0.38% |
18,784
-300
| -2% | -$8.75K |
|
71
CVS Health
CVS
$93.5B
| $541K | 0.37% |
8,600
-202
| -2% | -$12.7K |
|
72
Verizon
VZ
$185B
| $524K | 0.36% |
11,657
+1,000
| +9% | +$44.9K |
|
73
Chevron
CVX
$325B
| $519K | 0.36% |
3,524
| – | – |
|
74
Eastman Chemical
EMN
$7.96B
| $515K | 0.36% |
4,603
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $509K | 0.35% |
1,105
-60
| -5% | -$27.6K |
|