WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+10.36%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.14M
Cap. Flow %
2.65%
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$410K
2
AAPL icon
Apple
AAPL
$356K
3
AMAT icon
Applied Materials
AMAT
$324K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$263K
5
META icon
Meta Platforms (Facebook)
META
$230K

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$209K
2
VZ icon
Verizon
VZ
$75.6K
3
SCHW icon
Charles Schwab
SCHW
$41.3K
4
DUK icon
Duke Energy
DUK
$32.5K
5
XOM icon
Exxon Mobil
XOM
$32K

Sector Composition

1 Technology 14.54%
2 Healthcare 14.15%
3 Industrials 7.03%
4 Consumer Staples 6.42%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$398K 0.34%
2,340
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.33%
1,105
+10
+0.9% +$3.57K
GS icon
78
Goldman Sachs
GS
$221B
$394K 0.33%
1,021
– –
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$393K 0.33%
4,150
– –
BK icon
80
Bank of New York Mellon
BK
$73.8B
$353K 0.3%
6,790
-200
-3% -$10.4K
URI icon
81
United Rentals
URI
$61.7B
$352K 0.3%
614
– –
CRM icon
82
Salesforce
CRM
$242B
$349K 0.29%
1,325
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.28%
10,600
-300
-3% -$9.36K
SPLG icon
84
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$330K 0.28%
5,900
+900
+18% +$50.3K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$320K 0.27%
8,800
-600
-6% -$21.8K
MCK icon
86
McKesson
MCK
$86B
$316K 0.27%
684
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.85B
$289K 0.24%
25,200
-800
-3% -$9.18K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$281K 0.24%
4,800
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$902M
$270K 0.23%
2,325
– –
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$630M
$269K 0.23%
5,400
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$263K 0.22%
1,200
– –
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$262K 0.22%
2,100
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$253K 0.21%
6,300
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$252K 0.21%
2,770
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$15.6B
$251K 0.21%
1,000
– –
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$53.7B
$244K 0.21%
6,500
– –
NUE icon
97
Nucor
NUE
$33.6B
$244K 0.21%
1,400
– –
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$242K 0.2%
4,225
-275
-6% -$15.8K
MDT icon
99
Medtronic
MDT
$120B
$240K 0.2%
2,912
+50
+2% +$4.12K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$230K 0.19%
+650
New +$230K
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4
5