WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$389K |
| 2 |
Carrier Global
CARR
|
$333K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 4 |
Novo Nordisk
NVO
|
$291K |
| 5 |
Eli Lilly
LLY
|
$237K |
Top Sells
| 1 |
Medtronic
MDT
|
$254K |
| 2 |
Toyota
TM
|
$202K |
| 3 |
Genuine Parts
GPC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Lowe's Companies
LOW
|
$88.2K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 6.22% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Micro-Cap ETF
IWC
$898M
| $242K | 0.19% |
2,125
+400
| +23% | +$45.6K |
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $233K | 0.18% |
4,225
| – | – |
|
103
NVIDIA
NVDA
$4.11T
| $224K | 0.17% |
+1,816
| New | +$224K |
|
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $217K | 0.17% |
2,500
| – | – |
|
105
Nucor
NUE
$33.5B
| $211K | 0.16% |
1,335
-65
| -5% | -$10.3K |
|
106
Vanguard Energy ETF
VDE
$7.42B
| $210K | 0.16% |
1,650
| – | – |
|
107
Vanguard Financials ETF
VFH
$12.8B
| $202K | 0.16% |
2,025
-100
| -5% | -$9.99K |
|
|
HIO
108
Western Asset High Income Opportunity Fund
HIO
$376M
| $145K | 0.11% |
38,000
-2,500
| -6% | -$9.53K |
|
|
109
Genuine Parts
GPC
$19.2B
| – | – |
-1,300
| Closed | -$201K |
|
|
110
Medtronic
MDT
$120B
| – | – |
-2,912
| Closed | -$254K |
|
|
111
Toyota
TM
$252B
| – | – |
-802
| Closed | -$202K |
|