WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.78%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 3 |
Eli Lilly
LLY
|
$294K |
| 4 |
Vanguard Financials ETF
VFH
|
$218K |
| 5 |
Vanguard Energy ETF
VDE
|
$217K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$317K |
| 2 |
Apple
AAPL
|
$313K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
NextEra Energy, Inc.
NEE
|
$212K |
| 5 |
Quest Diagnostics
DGX
|
$207K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $248K | 0.2% |
4,225
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $247K | 0.19% |
6,020
-280
| -4% | -$11.5K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $225K | 0.18% |
2,500
| – | – |
|
|
104
Vanguard Financials ETF
VFH
$12.9B
| $218K | 0.17% |
+2,125
| New | +$218K |
|
|
105
Vanguard Energy ETF
VDE
$7.28B
| $217K | 0.17% |
+1,650
| New | +$217K |
|
106
iShares Micro-Cap ETF
IWC
$899M
| $209K | 0.16% |
1,725
-600
| -26% | -$72.7K |
|
107
Toyota
TM
$252B
| $202K | 0.16% |
+802
| New | +$202K |
|
108
Genuine Parts
GPC
$19B
| $201K | 0.16% |
+1,300
| New | +$201K |
|
|
HIO
109
Western Asset High Income Opportunity Fund
HIO
$374M
| $158K | 0.12% |
40,500
| – | – |
|
|
110
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,500
| Closed | -$207K |
|