WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$373K
3
+$201K
4
C icon
Citigroup
C
+$183K
5
VT icon
Vanguard Total World Stock ETF
VT
+$127K

Top Sells

1
+$309K
2
+$289K
3
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$322B
$465K 0.31%
1,350
-100
CVX icon
77
Chevron
CVX
$366B
$437K 0.29%
2,866
+1
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$35.3B
$428K 0.28%
2,021
+100
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$428K 0.28%
904
-36
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$396K 0.26%
4,800
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$361K 0.24%
2,800
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$360K 0.24%
3,700
-100
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.4B
$354K 0.23%
4,000
-300
CRM icon
84
Salesforce
CRM
$148B
$351K 0.23%
1,325
-850
META icon
85
Meta Platforms (Facebook)
META
$1.56T
$341K 0.22%
517
-433
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$335K 0.22%
1,200
URI icon
87
United Rentals
URI
$60.4B
$322K 0.21%
398
+5
HWM icon
88
Howmet Aerospace
HWM
$103B
$321K 0.21%
1,566
GLD icon
89
SPDR Gold Trust
GLD
$156B
$319K 0.21%
805
UPS icon
90
United Parcel Service
UPS
$84.9B
$307K 0.2%
3,100
-330
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$697M
$307K 0.2%
5,400
VZ icon
92
Verizon
VZ
$198B
$305K 0.2%
7,478
-1,000
VHT icon
93
Vanguard Health Care ETF
VHT
$16.2B
$288K 0.19%
1,000
CARR icon
94
Carrier Global
CARR
$56.4B
$285K 0.19%
5,388
-310
EMN icon
95
Eastman Chemical
EMN
$8.66B
$281K 0.18%
4,403
NVDA icon
96
NVIDIA
NVDA
$5.05T
$277K 0.18%
1,485
-346
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$185B
$276K 0.18%
3,080
IWC icon
98
iShares Micro-Cap ETF
IWC
$1.44B
$272K 0.18%
1,725
-10
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$266K 0.17%
7,100
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$261K 0.17%
1,680
1 2 3
4
5