WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.41%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.7%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$435K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$137K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$129K |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$320K |
| 2 |
Uber
UBER
|
$237K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$214K |
| 5 |
Medtronic
MDT
|
$199K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $783K | 0.55% |
5,100
+1
| +0% | +$154 |
|
52
General Mills
GIS
$26.6B
| $783K | 0.55% |
12,279
-30
| -0.2% | -$1.91K |
|
53
Starbucks
SBUX
$99.2B
| $782K | 0.55% |
8,574
| – | – |
|
54
Travelers Companies
TRV
$62.3B
| $768K | 0.54% |
3,188
-200
| -6% | -$48.2K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $759K | 0.54% |
27,390
-300
| -1% | -$8.31K |
|
56
Union Pacific
UNP
$132B
| $739K | 0.52% |
3,238
| – | – |
|
57
Salesforce
CRM
$245B
| $727K | 0.52% |
2,175
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $716K | 0.51% |
6,641
| – | – |
|
59
Sysco
SYY
$38.8B
| $676K | 0.48% |
8,840
-300
| -3% | -$22.9K |
|
60
Automatic Data Processing
ADP
$121B
| $625K | 0.44% |
2,136
| – | – |
|
61
Emerson Electric
EMR
$72.9B
| $623K | 0.44% |
5,024
| – | – |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $618K | 0.44% |
2,923
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $615K | 0.44% |
1,050
-50
| -5% | -$29.3K |
|
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $611K | 0.43% |
12,650
+4,800
| +61% | +$232K |
|
65
United Parcel Service
UPS
$72.3B
| $587K | 0.42% |
4,655
| – | – |
|
66
Goldman Sachs
GS
$221B
| $565K | 0.4% |
988
-24
| -2% | -$13.7K |
|
67
Home Depot
HD
$406B
| $564K | 0.4% |
1,450
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $561K | 0.4% |
2,341
| – | – |
|
69
iShares Exponential Technologies ETF
XT
$3.48B
| $540K | 0.38% |
9,051
-570
| -6% | -$34K |
|
70
Exxon Mobil
XOM
$477B
| $535K | 0.38% |
4,970
+1
| +0% | +$108 |
|
71
IBM
IBM
$227B
| $533K | 0.38% |
2,425
-77
| -3% | -$16.9K |
|
72
Amplify Cybersecurity ETF
HACK
$2.25B
| $517K | 0.37% |
6,945
| – | – |
|
73
Chevron
CVX
$318B
| $502K | 0.36% |
3,465
-59
| -2% | -$8.55K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $501K | 0.35% |
1,105
| – | – |
|
75
Eli Lilly
LLY
$661B
| $493K | 0.35% |
639
-101
| -14% | -$78K |
|