WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
16.45%
This Fund
S&P 500
1 Year Est. Return
+16.45%
AUM
$152M
AUM Growth
+$8.76M
(+6.1%)
Holding
115
Top Buys
| 1 | +$585K | |
| 2 | +$297K | |
| 3 | +$255K | |
| 4 |
Vanguard Energy ETF
VDE
|
+$203K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$196K |
Top Sells
| 1 | +$345K | |
| 2 | +$330K | |
| 3 | +$186K | |
| 4 |
Apple
AAPL
|
+$138K |
| 5 |
UnitedHealth
UNH
|
+$132K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 9.13% |
| 3 | Industrials | 6.22% |
| 4 | Consumer Staples | 4.78% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$16.1B
| $260K | 0.17% |
1,000
|
|
||
102
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
| $259K | 0.17% |
+1,680
|
|
||
103
iShares Micro-Cap ETF
IWC
$1.19B
| $259K | 0.17% |
1,735
|
|
||
104
General Mills
GIS
$19.7B
| $257K | 0.17% |
5,104
-6,875
|
|
||
105
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
| $248K | 0.16% |
2,500
|
|
||
106
Brookfield
BN
$85.6B
| $243K | 0.16% |
5,315
|
|
||
107
ROBO Global Robotics & Automation Index ETF
ROBO
$1.48B
| $234K | 0.15% |
3,575
-200
|
|
||
108
Quest Diagnostics
DGX
$21.5B
| $229K | 0.15% |
1,200
|
|
||
109
Schwab International Small-Cap Equity ETF
SCHC
$5.16B
| $216K | 0.14% |
4,750
-400
|
|
||
|
110
Vanguard Energy ETF
VDE
$9.83B
| $208K | 0.14% |
+1,650
|
|
||
111
Enbridge
ENB
$117B
| $201K | 0.13% |
+3,992
|
|
||
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
| $201K | 0.13% |
+4,700
|
|
||
|
113
iShares Russell 1000 Value ETF
IWD
$68.4B
| $201K | 0.13% |
+985
|
|
||
|
HIO
114
Western Asset High Income Opportunity Fund
HIO
$340M
| $139K | 0.09% |
36,100
-1,900
|
|