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WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$254K
3
+$249K
4
VT icon
Vanguard Total World Stock ETF
VT
+$247K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

1
+$237K
2
+$205K
3
+$152K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3K
5
PG icon
Procter & Gamble
PG
+$92.2K

Sector Composition

1 Technology 12.72%
2 Healthcare 8.33%
3 Industrials 7.3%
4 Consumer Staples 4.81%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$124B
$247K 0.16%
1,325
PGX icon
102
Invesco Preferred ETF
PGX
$3.84B
$245K 0.16%
22,500
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$242K 0.16%
2,500
DGX icon
104
Quest Diagnostics
DGX
$21.6B
$235K 0.16%
1,200
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$231K 0.15%
3,375
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$227K 0.15%
4,850
+100
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$699M
$226K 0.15%
3,900
-1,500
BN icon
108
Brookfield
BN
$99.3B
$215K 0.14%
5,314
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$215K 0.14%
4,700
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$211K 0.14%
+3,710
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$76.6B
$210K 0.14%
985
ENB icon
112
Enbridge
ENB
$119B
$210K 0.14%
+3,882
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$208K 0.14%
4,300
HIO
114
Western Asset High Income Opportunity Fund
HIO
$345M
$120K 0.08%
32,975
-3,125
C icon
115
Citigroup
C
$244B
– –
-1,758
GIS icon
116
General Mills
GIS
$17.8B
– –
-5,104
1 2 3 4
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