WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$297K
3
+$255K
4
VDE icon
Vanguard Energy ETF
VDE
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K

Top Sells

1
+$345K
2
+$330K
3
+$186K
4
AAPL icon
Apple
AAPL
+$138K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

1 Technology 15.04%
2 Healthcare 9.13%
3 Industrials 6.22%
4 Consumer Staples 4.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$462K 0.3%
5,900
BK icon
77
Bank of New York Mellon
BK
$79.1B
$454K 0.3%
4,165
-100
LLY icon
78
Eli Lilly
LLY
$810B
$452K 0.3%
592
CVX icon
79
Chevron
CVX
$400B
$445K 0.29%
2,865
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$112B
$440K 0.29%
940
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.7B
$401K 0.26%
1,921
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.3B
$393K 0.26%
4,300
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$387K 0.25%
4,800
URI icon
84
United Rentals
URI
$44.8B
$375K 0.25%
393
VZ icon
85
Verizon
VZ
$211B
$373K 0.24%
8,478
-1,100
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$372K 0.24%
3,800
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.62B
$353K 0.23%
2,800
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$353K 0.23%
1,200
NVDA icon
89
NVIDIA
NVDA
$4.2T
$342K 0.22%
1,831
+250
CARR icon
90
Carrier Global
CARR
$48.5B
$340K 0.22%
5,698
-750
UBER icon
91
Uber
UBER
$152B
$309K 0.2%
3,150
HWM icon
92
Howmet Aerospace
HWM
$92.7B
$307K 0.2%
1,566
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$615M
$302K 0.2%
5,400
UPS icon
94
United Parcel Service
UPS
$81.4B
$287K 0.19%
3,430
-200
GLD icon
95
SPDR Gold Trust
GLD
$154B
$286K 0.19%
805
EMN icon
96
Eastman Chemical
EMN
$7.45B
$278K 0.18%
4,403
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$163B
$269K 0.18%
3,080
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$268K 0.18%
7,100
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.5B
$262K 0.17%
8,300
-400
PGX icon
100
Invesco Preferred ETF
PGX
$3.81B
$261K 0.17%
22,500
-900
1 2 3
4
5