WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
1-Year Return
11.2%
This Quarter Return
-2.01%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$6.94M
(-4.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$812K |
| 2 |
SPDR Gold Trust
GLD
|
+$232K |
| 3 |
Uber
UBER
|
+$230K |
| 4 |
Howmet Aerospace
HWM
|
+$203K |
| 5 |
Quest Diagnostics
DGX
|
+$203K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$524K |
| 2 |
Apple
AAPL
|
+$279K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$278K |
| 4 |
Vanguard Financials ETF
VFH
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$199B
| $230K | 0.17% |
+3,150
| New | +$230K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $220K | 0.16% |
2,500
| – | – |
|
103
Vanguard Energy ETF
VDE
$7.21B
| $214K | 0.16% |
1,650
| – | – |
|
|
104
Howmet Aerospace
HWM
$72.3B
| $203K | 0.15% |
+1,566
| New | +$203K |
|
|
105
Quest Diagnostics
DGX
$20.4B
| $203K | 0.15% |
+1,200
| New | +$203K |
|
|
HIO
106
Western Asset High Income Opportunity Fund
HIO
$377M
| $151K | 0.11% |
38,000
| – | – |
|
107
Brookfield
BN
$99.7B
| – | – |
-3,543
| Closed | -$204K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| – | – |
-500
| Closed | -$213K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-5,420
| Closed | -$227K |
|
|
110
iShares Micro-Cap ETF
IWC
$914M
| – | – |
-2,135
| Closed | -$278K |
|
|
111
NVIDIA
NVDA
$4.16T
| – | – |
-1,771
| Closed | -$238K |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| – | – |
-3,775
| Closed | -$212K |
|
|
113
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-2,025
| Closed | -$239K |
|