WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$410K |
| 2 |
Apple
AAPL
|
$356K |
| 3 |
Applied Materials
AMAT
|
$324K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$230K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$209K |
| 2 |
Verizon
VZ
|
$75.6K |
| 3 |
Charles Schwab
SCHW
|
$41.3K |
| 4 |
Duke Energy
DUK
|
$32.5K |
| 5 |
Exxon Mobil
XOM
|
$32K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $212K | 0.18% |
+2,500
| New | +$212K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $209K | 0.18% |
+6,000
| New | +$209K |
|
103
Quest Diagnostics
DGX
$20B
| $207K | 0.17% |
+1,500
| New | +$207K |
|
|
HIO
104
Western Asset High Income Opportunity Fund
HIO
$376M
| $156K | 0.13% |
40,500
| – | – |
|
|
105
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-1,650
| Closed | -$209K |
|