WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.99%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$566K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$530K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$308K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$266K |
| 5 |
Salesforce
CRM
|
$265K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$200K |
| 2 |
Intel
INTC
|
$79.9K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$70.7K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$63K |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$52.6K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 7.63% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $202K | 0.19% |
+6,000
| New | +$202K |
|
|
HIO
102
Western Asset High Income Opportunity Fund
HIO
$378M
| $177K | 0.17% |
46,500
-13,800
| -23% | -$52.6K |
|
|
103
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,650
| Closed | -$200K |
|