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WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$254K
3
+$249K
4
VT icon
Vanguard Total World Stock ETF
VT
+$247K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

1
+$237K
2
+$205K
3
+$152K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3K
5
PG icon
Procter & Gamble
PG
+$92.2K

Sector Composition

1 Technology 12.72%
2 Healthcare 8.33%
3 Industrials 7.3%
4 Consumer Staples 4.81%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$452K 0.3%
5,900
HD icon
77
Home Depot
HD
$333B
$444K 0.29%
1,350
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$36.1B
$439K 0.29%
2,021
ADP icon
79
Automatic Data Processing
ADP
$87.3B
$434K 0.29%
2,136
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.26%
3,616
VZ icon
81
Verizon
VZ
$189B
$380K 0.25%
7,578
+100
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$379K 0.25%
4,800
HWM icon
83
Howmet Aerospace
HWM
$111B
$361K 0.24%
1,566
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$37B
$355K 0.24%
4,000
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$354K 0.23%
3,700
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$339K 0.23%
2,800
EMN icon
87
Eastman Chemical
EMN
$8.29B
$336K 0.22%
4,403
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$309K 0.2%
1,200
UPS icon
89
United Parcel Service
UPS
$89.1B
$305K 0.2%
3,100
CARR icon
90
Carrier Global
CARR
$59.6B
$303K 0.2%
5,388
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$299K 0.2%
522
+5
URI icon
92
United Rentals
URI
$67.5B
$294K 0.19%
403
+5
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$185B
$279K 0.19%
3,080
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.46B
$275K 0.18%
1,725
VHT icon
95
Vanguard Health Care ETF
VHT
$16.6B
$272K 0.18%
1,000
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$272K 0.18%
1,680
VDE icon
97
Vanguard Energy ETF
VDE
$9.23B
$268K 0.18%
1,550
-100
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$262K 0.17%
7,100
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.6B
$252K 0.17%
8,300
NVDA icon
100
NVIDIA
NVDA
$5.1T
$251K 0.17%
1,440
-45
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4
5