WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-12.67%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$188K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$28.9K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$723K |
| 2 |
Salesforce
CRM
|
$291K |
| 3 |
Nucor
NUE
|
$282K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Tesla
TSLA
|
$264K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 12.48% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| – | – |
-4,484
| Closed | -$207K |
|
102
SPDR Gold Trust
GLD
$110B
| – | – |
-1,140
| Closed | -$206K |
|
|
103
Nucor
NUE
$33.6B
| – | – |
-1,900
| Closed | -$282K |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| – | – |
-6,100
| Closed | -$232K |
|
105
Target
TGT
$42B
| – | – |
-953
| Closed | -$202K |
|
|
106
Tesla
TSLA
$1.06T
| – | – |
-245
| Closed | -$264K |
|
107
United Rentals
URI
$61.7B
| – | – |
-665
| Closed | -$236K |
|
108
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,325
| Closed | -$217K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-1,700
| Closed | -$211K |
|