WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$306K
3
+$259K
4
VDE icon
Vanguard Energy ETF
VDE
+$208K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$347K
2
+$332K
3
+$191K
4
AAPL icon
Apple
AAPL
+$155K
5
UNH icon
UnitedHealth
UNH
+$151K

Sector Composition

1 Technology 15.04%
2 Healthcare 9.13%
3 Industrials 6.22%
4 Consumer Staples 4.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$91.4B
$462K 0.3%
5,900
BK icon
77
Bank of New York Mellon
BK
$74.7B
$454K 0.3%
4,165
-100
LLY icon
78
Eli Lilly
LLY
$729B
$452K 0.3%
592
CVX icon
79
Chevron
CVX
$312B
$445K 0.29%
2,865
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$129B
$440K 0.29%
940
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
$401K 0.26%
1,921
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$33.1B
$393K 0.26%
4,300
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$387K 0.25%
4,800
URI icon
84
United Rentals
URI
$55.4B
$375K 0.25%
393
VZ icon
85
Verizon
VZ
$170B
$373K 0.24%
8,478
-1,100
JNK icon
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.19B
$372K 0.24%
3,800
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$353K 0.23%
2,800
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$18B
$353K 0.23%
1,200
NVDA icon
89
NVIDIA
NVDA
$5.04T
$342K 0.22%
1,831
+250
CARR icon
90
Carrier Global
CARR
$51.7B
$340K 0.22%
5,698
-750
UBER icon
91
Uber
UBER
$200B
$309K 0.2%
3,150
HWM icon
92
Howmet Aerospace
HWM
$82B
$307K 0.2%
1,566
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$622M
$302K 0.2%
5,400
UPS icon
94
United Parcel Service
UPS
$82.6B
$287K 0.19%
3,430
-200
GLD icon
95
SPDR Gold Trust
GLD
$126B
$286K 0.19%
805
EMN icon
96
Eastman Chemical
EMN
$7.01B
$278K 0.18%
4,403
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$158B
$269K 0.18%
3,080
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$268K 0.18%
7,100
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.6B
$262K 0.17%
8,300
-400
PGX icon
100
Invesco Preferred ETF
PGX
$3.91B
$261K 0.17%
22,500
-900
1 2 3
4
5