WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$249K
3
+$226K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$221K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$219K

Top Sells

1
+$285K
2
+$214K
3
+$173K
4
AAPL icon
Apple
AAPL
+$153K
5
WMT icon
Walmart
WMT
+$88K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$50.1B
$472K 0.33%
6,448
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$471K 0.33%
1,299
LLY icon
78
Eli Lilly
LLY
$772B
$462K 0.32%
592
-7
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$429K 0.3%
5,900
VZ icon
80
Verizon
VZ
$168B
$414K 0.29%
9,578
CVX icon
81
Chevron
CVX
$318B
$410K 0.29%
2,865
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$399K 0.28%
940
BK icon
83
Bank of New York Mellon
BK
$75.3B
$389K 0.27%
4,265
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$33.4B
$383K 0.27%
4,300
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.1B
$375K 0.26%
1,921
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$370K 0.26%
3,800
UPS icon
87
United Parcel Service
UPS
$81.7B
$366K 0.26%
3,630
-675
SPTM icon
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$359K 0.25%
4,800
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$341K 0.24%
1,200
EMN icon
90
Eastman Chemical
EMN
$6.83B
$329K 0.23%
4,403
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$325K 0.23%
2,800
URI icon
92
United Rentals
URI
$55.4B
$296K 0.21%
393
UBER icon
93
Uber
UBER
$201B
$294K 0.21%
3,150
HWM icon
94
Howmet Aerospace
HWM
$82.9B
$291K 0.2%
1,566
EES icon
95
WisdomTree US SmallCap Earnings Fund
EES
$620M
$275K 0.19%
5,400
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
$267K 0.19%
8,700
-2,100
USHY icon
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$266K 0.19%
7,100
-1,000
PGX icon
98
Invesco Preferred ETF
PGX
$3.87B
$260K 0.18%
23,400
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$157B
$257K 0.18%
3,080
NVDA icon
100
NVIDIA
NVDA
$4.93T
$250K 0.17%
+1,581
1 2 3
4
5