WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$250K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$249K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$226K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$221K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$219K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$285K |
| 2 |
Vanguard Energy ETF
VDE
|
$214K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$173K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $248K | 0.17% |
1,000
| – | – |
|
102
SPDR Gold Trust
GLD
$110B
| $245K | 0.17% |
805
| – | – |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $234K | 0.16% |
2,500
| – | – |
|
|
104
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $226K | 0.16% |
+3,775
| New | +$226K |
|
|
105
iShares Micro-Cap ETF
IWC
$900M
| $221K | 0.15% |
+1,735
| New | +$221K |
|
|
106
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $219K | 0.15% |
+5,150
| New | +$219K |
|
107
Brookfield
BN
$98.5B
| $219K | 0.15% |
+3,543
| New | +$219K |
|
108
Quest Diagnostics
DGX
$20.1B
| $216K | 0.15% |
1,200
| – | – |
|
|
HIO
109
Western Asset High Income Opportunity Fund
HIO
$376M
| $151K | 0.11% |
38,000
| – | – |
|
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,100
| Closed | -$285K |
|
|
111
Vanguard Energy ETF
VDE
$7.43B
| – | – |
-1,650
| Closed | -$214K |
|