WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
-3.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.22M
Cap. Flow %
1.16%
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12

Top Buys

1
NVO icon
Novo Nordisk
NVO
$2.58M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$251K
3
VDE icon
Vanguard Energy ETF
VDE
$209K
4
SYK icon
Stryker
SYK
$99.7K
5
VT icon
Vanguard Total World Stock ETF
VT
$88.5K

Top Sells

1
GPC icon
Genuine Parts
GPC
$220K
2
LW icon
Lamb Weston
LW
$211K
3
DGX icon
Quest Diagnostics
DGX
$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$203K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$153K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$819B
$339K 0.32%
2,340
– –
GS icon
77
Goldman Sachs
GS
$220B
$330K 0.31%
1,021
+1
+0.1% +$323
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.3B
$329K 0.31%
10,900
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$326K 0.31%
9,400
– –
INTC icon
80
Intel
INTC
$105B
$320K 0.3%
9,008
+3
+0% +$107
BK icon
81
Bank of New York Mellon
BK
$73.1B
$298K 0.28%
6,990
-450
-6% -$19.2K
MCK icon
82
McKesson
MCK
$85.9B
$297K 0.28%
684
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.85B
$285K 0.27%
26,000
– –
URI icon
84
United Rentals
URI
$61.1B
$273K 0.26%
614
– –
CRM icon
85
Salesforce
CRM
$239B
$269K 0.26%
1,325
– –
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$252K 0.24%
4,800
– –
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$251K 0.24%
+5,000
New +$251K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$242K 0.23%
2,100
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$239K 0.23%
6,300
+60
+1% +$2.28K
QQQ icon
90
Invesco QQQ Trust
QQQ
$359B
$237K 0.23%
662
-25
-4% -$8.96K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$235K 0.22%
1,000
– –
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$234K 0.22%
1,200
– –
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$626M
$234K 0.22%
5,400
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$896M
$233K 0.22%
2,325
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$227K 0.22%
4,500
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$226K 0.21%
2,770
– –
MDT icon
97
Medtronic
MDT
$120B
$224K 0.21%
2,862
-100
-3% -$7.84K
NUE icon
98
Nucor
NUE
$33.5B
$219K 0.21%
1,400
-200
-13% -$31.3K
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.4B
$216K 0.2%
6,500
– –
VDE icon
100
Vanguard Energy ETF
VDE
$7.41B
$209K 0.2%
+1,650
New +$209K
1 2 3
4
5