WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+6.8%)
Cap. Flow
+$607K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$250K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$249K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$226K |
| 4 |
iShares Micro-Cap ETF
IWC
|
$221K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$219K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$285K |
| 2 |
Vanguard Energy ETF
VDE
|
$214K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$173K |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
Walmart
WMT
|
$88K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Staples | 5.39% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $16.1M | 11.24% |
53,009
+618
| +1% | +$188K |
|
|
2
Apple
AAPL
$3.45T
| $7.14M | 4.98% |
34,790
-747
| -2% | -$153K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.28M | 4.38% |
263,443
+4,635
| +2% | +$110K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.71M | 3.28% |
19,872
-730
| -4% | -$173K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 3.1% |
15,901
-180
| -1% | -$50.4K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.22M | 2.94% |
62,783
+3,700
| +6% | +$249K |
|
7
Microsoft
MSFT
$3.77T
| $4.02M | 2.8% |
8,080
-92
| -1% | -$45.8K |
|
8
Novo Nordisk
NVO
$251B
| $3.68M | 2.57% |
53,338
+1,320
| +3% | +$91.1K |
|
9
Stryker
SYK
$150B
| $3.47M | 2.42% |
8,767
-78
| -0.9% | -$30.9K |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.38M | 2.35% |
7,700
| – | – |
|
11
Oracle
ORCL
$635B
| $3.28M | 2.28% |
14,980
-135
| -0.9% | -$29.5K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.27M | 2.28% |
15,994
+75
| +0.5% | +$15.4K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.82M | 1.97% |
15,953
+125
| +0.8% | +$22.1K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 1.71% |
29,981
+3
| +0% | +$245 |
|
15
Caterpillar
CAT
$196B
| $2.34M | 1.63% |
6,031
| – | – |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 1.61% |
17,089
+575
| +3% | +$77.5K |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $2.1M | 1.46% |
16,302
+1,701
| +12% | +$219K |
|
18
Procter & Gamble
PG
$368B
| $1.86M | 1.3% |
11,692
+20
| +0.2% | +$3.19K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.73M | 1.2% |
6,814
+567
| +9% | +$144K |
|
20
Charles Schwab
SCHW
$174B
| $1.72M | 1.2% |
18,900
-600
| -3% | -$54.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 1.19% |
34,376
-1,300
| -4% | -$64.3K |
|
|
22
Walmart
WMT
$774B
| $1.68M | 1.17% |
17,162
-900
| -5% | -$88K |
|
23
PepsiCo
PEP
$204B
| $1.64M | 1.14% |
12,413
+22
| +0.2% | +$2.91K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.08% |
10,101
| – | – |
|
25
Abbott
ABT
$231B
| $1.51M | 1.05% |
11,109
| – | – |
|