WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
1-Year Return
11.2%
This Quarter Return
-2.01%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$6.94M
(-4.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$812K |
| 2 |
SPDR Gold Trust
GLD
|
+$232K |
| 3 |
Uber
UBER
|
+$230K |
| 4 |
Howmet Aerospace
HWM
|
+$203K |
| 5 |
Quest Diagnostics
DGX
|
+$203K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$524K |
| 2 |
Apple
AAPL
|
+$279K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$278K |
| 4 |
Vanguard Financials ETF
VFH
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $803K | 0.6% |
16,125
+3,475
| +27% | +$173K |
|
52
Duke Energy
DUK
$93.4B
| $798K | 0.59% |
6,541
-100
| -2% | -$12.2K |
|
53
Qualcomm
QCOM
$171B
| $783K | 0.58% |
5,100
| – | – |
|
54
Union Pacific
UNP
$129B
| $753K | 0.56% |
3,188
-50
| -2% | -$11.8K |
|
55
Vanguard Information Technology ETF
VGT
$101B
| $746K | 0.56% |
1,375
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| $740K | 0.55% |
4,738
-210
| -4% | -$32.8K |
|
57
General Mills
GIS
$26.9B
| $716K | 0.53% |
11,979
-300
| -2% | -$17.9K |
|
58
Automatic Data Processing
ADP
$121B
| $653K | 0.49% |
2,136
| – | – |
|
59
Vanguard Consumer Staples ETF
VDC
$7.65B
| $640K | 0.48% |
2,923
| – | – |
|
60
Sysco
SYY
$39B
| $633K | 0.47% |
8,440
-400
| -5% | -$30K |
|
61
Meta Platforms (Facebook)
META
$1.92T
| $602K | 0.45% |
1,045
-5
| -0.5% | -$2.88K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.07T
| $589K | 0.44% |
1,105
| – | – |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $584K | 0.44% |
22,290
-5,100
| -19% | -$134K |
|
64
Salesforce
CRM
$240B
| $584K | 0.43% |
2,175
| – | – |
|
65
IBM
IBM
$241B
| $578K | 0.43% |
2,325
-100
| -4% | -$24.9K |
|
66
Exxon Mobil
XOM
$468B
| $568K | 0.42% |
4,776
-194
| -4% | -$23.1K |
|
67
Emerson Electric
EMR
$74.7B
| $551K | 0.41% |
5,024
| – | – |
|
68
Home Depot
HD
$418B
| $531K | 0.4% |
1,450
| – | – |
|
69
Goldman Sachs
GS
$225B
| $524K | 0.39% |
960
-28
| -3% | -$15.3K |
|
70
JPMorgan Chase
JPM
$805B
| $524K | 0.39% |
2,136
-205
| -9% | -$50.3K |
|
71
iShares Exponential Technologies ETF
XT
$3.58B
| $521K | 0.39% |
9,051
| – | – |
|
72
McKesson
MCK
$87.8B
| $520K | 0.39% |
773
+5
| +0.7% | +$3.36K |
|
73
Amplify Cybersecurity ETF
HACK
$2.32B
| $499K | 0.37% |
6,945
| – | – |
|
74
Eli Lilly
LLY
$662B
| $495K | 0.37% |
599
-40
| -6% | -$33K |
|
75
CVS Health
CVS
$91B
| $484K | 0.36% |
7,150
-400
| -5% | -$27.1K |
|