WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+11.54%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$2.78M
Cap. Flow %
2.85%
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$607K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$537K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$403K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$325K
5
DGX icon
Quest Diagnostics
DGX
$235K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$201K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$195K
3
SCHW icon
Charles Schwab
SCHW
$130K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$127K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$118K

Sector Composition

1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$51.2B
$323K 0.33%
3,750
+100
+3% +$8.62K
PGX icon
77
Invesco Preferred ETF
PGX
$3.85B
$321K 0.33%
28,700
-2,700
-9% -$30.2K
INTC icon
78
Intel
INTC
$106B
$308K 0.32%
11,648
-1,189
-9% -$31.4K
JPM icon
79
JPMorgan Chase
JPM
$824B
$272K 0.28%
2,029
– –
SDY icon
80
SPDR S&P Dividend ETF
SDY
$20.5B
$263K 0.27%
2,100
– –
MCK icon
81
McKesson
MCK
$86B
$256K 0.26%
684
– –
IWC icon
82
iShares Micro-Cap ETF
IWC
$902M
$251K 0.26%
2,325
– –
NUE icon
83
Nucor
NUE
$33.6B
$250K 0.26%
1,900
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$15.6B
$248K 0.25%
1,000
– –
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.7B
$239K 0.25%
7,000
-700
-9% -$23.9K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$376M
$238K 0.24%
60,300
-3,500
-5% -$13.8K
MDT icon
87
Medtronic
MDT
$120B
$238K 0.24%
3,062
-243
-7% -$18.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$236K 0.24%
6,240
– –
DGX icon
89
Quest Diagnostics
DGX
$20B
$235K 0.24%
+1,500
New +$235K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$630M
$230K 0.24%
5,400
– –
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$227K 0.23%
4,800
– –
GPC icon
92
Genuine Parts
GPC
$18.9B
$226K 0.23%
+1,300
New +$226K
URI icon
93
United Rentals
URI
$61.7B
$218K 0.22%
+614
New +$218K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$216K 0.22%
1,200
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$208K 0.21%
+4,500
New +$208K
QQQ icon
96
Invesco QQQ Trust
QQQ
$361B
$205K 0.21%
770
– –
VDE icon
97
Vanguard Energy ETF
VDE
$7.44B
$200K 0.21%
+1,650
New +$200K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-11,500
Closed -$195K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-7,800
Closed -$201K
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