WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
-12.67%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$4.34M
Cap. Flow %
-4.77%
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
17
Reduced
57
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.17M
2
AMZN icon
Amazon
AMZN
$525K
3
VT icon
Vanguard Total World Stock ETF
VT
$188K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$54.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
$28.9K

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$723K
2
CRM icon
Salesforce
CRM
$291K
3
NUE icon
Nucor
NUE
$282K
4
AAPL icon
Apple
AAPL
$272K
5
TSLA icon
Tesla
TSLA
$264K

Sector Composition

1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.33%
1,100
– –
GS icon
77
Goldman Sachs
GS
$221B
$297K 0.33%
998
+10
+1% +$2.98K
MDT icon
78
Medtronic
MDT
$120B
$297K 0.33%
3,305
-33
-1% -$2.97K
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$297K 0.33%
10,300
– –
C icon
80
Citigroup
C
$174B
$290K 0.32%
6,298
+2
+0% +$92
HIO
81
Western Asset High Income Opportunity Fund
HIO
$376M
$264K 0.29%
66,600
-14,275
-18% -$56.6K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$257K 0.28%
6,415
-400
-6% -$16K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.5B
$249K 0.27%
2,100
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$245K 0.27%
13,200
-2,000
-13% -$37.1K
IWC icon
85
iShares Micro-Cap ETF
IWC
$902M
$242K 0.27%
2,325
– –
XLF icon
86
Financial Select Sector SPDR Fund
XLF
$53.7B
$242K 0.27%
7,700
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$236K 0.26%
1,000
– –
SRLN icon
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$229K 0.25%
5,500
– –
MCK icon
89
McKesson
MCK
$86B
$223K 0.24%
684
– –
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$223K 0.24%
4,800
+100
+2% +$4.65K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$630M
$222K 0.24%
5,400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$361B
$220K 0.24%
784
+103
+15% +$28.9K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$210K 0.23%
1,200
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$208K 0.23%
5,100
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$207K 0.23%
4,600
– –
BN icon
96
Brookfield
BN
$99.2B
– –
-3,543
Closed -$200K
CRM icon
97
Salesforce
CRM
$242B
– –
-1,370
Closed -$291K
CTSH icon
98
Cognizant
CTSH
$35.1B
– –
-2,490
Closed -$223K
DGX icon
99
Quest Diagnostics
DGX
$20B
– –
-1,500
Closed -$205K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
-2,770
Closed -$240K
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