WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.68%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Lamb Weston
LW
|
$211K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$148K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$144K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$79.6K |
| 2 |
Vanguard Value ETF
VTV
|
$45.3K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$37.1K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$33.9K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.1B
| $211K | 0.19% |
1,500
| – | – |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
| $203K | 0.18% |
6,000
| – | – |
|
|
HIO
103
Western Asset High Income Opportunity Fund
HIO
$376M
| $153K | 0.14% |
40,500
-6,000
| -13% | -$22.7K |
|
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $153K | 0.14% |
+4,700
| New | +$153K |
|
|
105
Schwab US Large- Cap ETF
SCHX
$58.1B
| $148K | 0.13% |
+2,835
| New | +$148K |
|
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $144K | 0.13% |
+3,700
| New | +$144K |
|
107
SPDR Gold Trust
GLD
$110B
| $144K | 0.13% |
+805
| New | +$144K |
|
108
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $137K | 0.12% |
+1,280
| New | +$137K |
|
109
Vanguard Materials ETF
VAW
$2.86B
| $133K | 0.12% |
+730
| New | +$133K |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.73B
| $121K | 0.11% |
+2,300
| New | +$121K |
|
111
Brookfield
BN
$98.1B
| $119K | 0.11% |
+3,543
| New | +$119K |
|