WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $143M
This Quarter Return
+6.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.27M
Cap. Flow %
5.01%
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.35M
2
ITB icon
iShares US Home Construction ETF
ITB
$566K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$359K
5
VT icon
Vanguard Total World Stock ETF
VT
$344K

Top Sells

1
INTC icon
Intel
INTC
$278K
2
NUE icon
Nucor
NUE
$211K
3
ORCL icon
Oracle
ORCL
$108K
4
URI icon
United Rentals
URI
$79.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$67.5K

Sector Composition

1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
76
Carrier Global
CARR
$53.6B
$507K 0.35%
6,297
+1,015
+19% +$81.7K
GS icon
77
Goldman Sachs
GS
$220B
$501K 0.35%
1,012
-10
-1% -$4.95K
JPM icon
78
JPMorgan Chase
JPM
$820B
$494K 0.34%
2,341
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$2.24B
$474K 0.33%
6,945
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.32%
4,800
– –
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$442K 0.3%
1,299
-180
-12% -$61.3K
MCK icon
82
McKesson
MCK
$86.1B
$436K 0.3%
882
-21
-2% -$10.4K
SPLG icon
83
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$398K 0.27%
5,900
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.1B
$386K 0.27%
1,921
– –
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$381K 0.26%
3,900
-50
-1% -$4.89K
URI icon
86
United Rentals
URI
$61.3B
$359K 0.25%
443
-98
-18% -$79.4K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.4B
$356K 0.25%
7,850
+1,350
+21% +$61.2K
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$336K 0.23%
4,800
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$332K 0.23%
10,000
-300
-3% -$9.97K
BK icon
90
Bank of New York Mellon
BK
$73.2B
$328K 0.23%
4,565
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
$320K 0.22%
8,300
+300
+4% +$11.6K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$316K 0.22%
8,400
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$115B
$306K 0.21%
+815
New +$306K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$305K 0.21%
2,800
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.85B
$301K 0.21%
24,400
-800
-3% -$9.88K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$298K 0.21%
2,100
– –
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$292K 0.2%
1,200
– –
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$627M
$285K 0.2%
5,400
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$282K 0.19%
1,000
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$276K 0.19%
6,020
– –
1 2 3
4
5