WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
-4.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
Cap. Flow
-$156K
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$491K
2
NUE icon
Nucor
NUE
$203K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$182K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$155K
5
SCHW icon
Charles Schwab
SCHW
$154K

Top Sells

1
C icon
Citigroup
C
$290K
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$240K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$207K

Sector Composition

1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.2B
$288K 0.34%
3,650
-1,000
-22% -$78.9K
MDT icon
77
Medtronic
MDT
$120B
$267K 0.31%
3,305
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$902M
$240K 0.28%
2,325
– –
HIO
79
Western Asset High Income Opportunity Fund
HIO
$376M
$235K 0.27%
63,800
-2,800
-4% -$10.3K
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.5B
$234K 0.27%
2,100
– –
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.7B
$234K 0.27%
7,700
– –
MCK icon
82
McKesson
MCK
$86B
$232K 0.27%
684
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$15.6B
$224K 0.26%
1,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$218K 0.25%
6,240
-175
-3% -$6.11K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$630M
$212K 0.25%
5,400
– –
JPM icon
86
JPMorgan Chase
JPM
$824B
$212K 0.25%
2,029
-1,047
-34% -$109K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$212K 0.25%
4,800
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$361B
$206K 0.24%
770
-14
-2% -$3.75K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$205K 0.24%
1,200
– –
NUE icon
90
Nucor
NUE
$33.6B
$203K 0.24%
+1,900
New +$203K
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$201K 0.23%
7,800
-2,500
-24% -$64.4K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$195K 0.23%
11,500
-1,700
-13% -$28.8K
C icon
93
Citigroup
C
$174B
– –
-6,298
Closed -$290K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-4,600
Closed -$207K
SRLN icon
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-5,500
Closed -$229K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,100
Closed -$208K
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