WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.45%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.57%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$483K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$438K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$295K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$396K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$224K |
| 3 |
Charles Schwab
SCHW
|
$167K |
| 4 |
Novo Nordisk
NVO
|
$90.5K |
| 5 |
Travelers Companies
TRV
|
$82.2K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $223K | 0.2% |
+2,490
| New | +$223K |
|
102
Vanguard Financials ETF
VFH
$12.8B
| $217K | 0.2% |
2,325
| – | – |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $211K | 0.19% |
+1,700
| New | +$211K |
|
104
McKesson
MCK
$86.1B
| $209K | 0.19% |
+684
| New | +$209K |
|
105
Enbridge
ENB
$105B
| $207K | 0.19% |
+4,484
| New | +$207K |
|
106
SPDR Gold Trust
GLD
$110B
| $206K | 0.19% |
+1,140
| New | +$206K |
|
107
Quest Diagnostics
DGX
$20.1B
| $205K | 0.19% |
1,500
| – | – |
|
108
Target
TGT
$42B
| $202K | 0.18% |
953
| – | – |
|
109
Brookfield
BN
$98.2B
| $200K | 0.18% |
3,543
| – | – |
|
|
110
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-3,660
| Closed | -$224K |
|