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
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$373K
3
+$201K
4
C icon
Citigroup
C
+$183K
5
VT icon
Vanguard Total World Stock ETF
VT
+$127K

Top Sells

1
+$309K
2
+$289K
3
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
$259K 0.17%
2,500
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.5B
$257K 0.17%
8,300
PGX icon
103
Invesco Preferred ETF
PGX
$3.81B
$253K 0.17%
22,500
BN icon
104
Brookfield
BN
$85.6B
$244K 0.16%
5,314
-1
GIS icon
105
General Mills
GIS
$19.7B
$237K 0.16%
5,104
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
$234K 0.15%
3,375
-200
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
$216K 0.14%
4,750
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$209K 0.14%
4,700
DGX icon
109
Quest Diagnostics
DGX
$21.5B
$208K 0.14%
1,200
VDE icon
110
Vanguard Energy ETF
VDE
$9.83B
$208K 0.14%
1,650
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$68.4B
$207K 0.14%
985
C icon
112
Citigroup
C
$192B
$205K 0.13%
+1,758
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$201K 0.13%
+4,300
HIO
114
Western Asset High Income Opportunity Fund
HIO
$340M
$134K 0.09%
36,100
ENB icon
115
Enbridge
ENB
$117B
– –
-3,992
UBER icon
116
Uber
UBER
$152B
– –
-3,150
1 2 3 4
5