WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+5.68%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.56M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$696K
2
LW icon
Lamb Weston
LW
$211K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$153K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$148K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$144K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$79.6K
2
VTV icon
Vanguard Value ETF
VTV
$45.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$37.1K
4
VT icon
Vanguard Total World Stock ETF
VT
$33.9K
5
JNJ icon
Johnson & Johnson
JNJ
$33.9K

Sector Composition

1 Technology 14.21%
2 Healthcare 13.44%
3 Consumer Staples 7.31%
4 Industrials 7.06%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
$337K 0.3%
10,900
-1,200
-10% -$37.1K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$332K 0.3%
9,400
– –
BK icon
78
Bank of New York Mellon
BK
$73.1B
$331K 0.3%
7,440
-700
-9% -$31.2K
GS icon
79
Goldman Sachs
GS
$220B
$329K 0.3%
1,020
– –
INTC icon
80
Intel
INTC
$105B
$301K 0.27%
9,005
-197
-2% -$6.59K
VT icon
81
Vanguard Total World Stock ETF
VT
$51B
$299K 0.27%
3,080
-350
-10% -$33.9K
PGX icon
82
Invesco Preferred ETF
PGX
$3.85B
$296K 0.27%
26,000
-1,000
-4% -$11.4K
MCK icon
83
McKesson
MCK
$85.9B
$292K 0.26%
684
– –
CRM icon
84
Salesforce
CRM
$239B
$280K 0.25%
1,325
– –
URI icon
85
United Rentals
URI
$61.1B
$273K 0.25%
614
– –
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$264K 0.24%
4,500
– –
NUE icon
87
Nucor
NUE
$33.5B
$262K 0.24%
1,600
– –
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$261K 0.24%
4,800
– –
MDT icon
89
Medtronic
MDT
$120B
$261K 0.24%
2,962
– –
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$257K 0.23%
2,100
– –
IWC icon
91
iShares Micro-Cap ETF
IWC
$896M
$254K 0.23%
2,325
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$359B
$254K 0.23%
687
-83
-11% -$30.7K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$247K 0.22%
1,200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$247K 0.22%
6,240
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$245K 0.22%
1,000
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$626M
$242K 0.22%
5,400
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$233K 0.21%
2,770
– –
GPC icon
98
Genuine Parts
GPC
$19.2B
$220K 0.2%
1,300
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.3B
$219K 0.2%
6,500
-500
-7% -$16.9K
LW icon
100
Lamb Weston
LW
$7.87B
$211K 0.19%
+1,838
New +$211K
1 2 3
4
5