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WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$254K
3
+$249K
4
VT icon
Vanguard Total World Stock ETF
VT
+$247K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

1
+$237K
2
+$205K
3
+$152K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$94.3K
5
PG icon
Procter & Gamble
PG
+$92.2K

Sector Composition

1 Technology 12.72%
2 Healthcare 8.33%
3 Industrials 7.3%
4 Consumer Staples 4.81%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$16.9M 11.24%
52,828
-281
AAPL icon
2
Apple
AAPL
$4.38T
$8.54M 5.66%
33,634
-52
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.1B
$6.53M 4.33%
260,175
-1,129
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$5.63M 3.74%
75,013
+3,275
VB icon
5
Vanguard Small-Cap ETF
VB
$79.6B
$5.08M 3.37%
19,397
+25
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$4.39M 2.91%
61,204
-700
CAT icon
7
Caterpillar
CAT
$454B
$4.15M 2.75%
5,852
-119
VTV icon
8
Vanguard Value ETF
VTV
$183B
$4.02M 2.67%
20,487
+911
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.42M 2.27%
15,916
+262
VUG icon
10
Vanguard Growth ETF
VUG
$225B
$3.25M 2.16%
44,646
-24
VT icon
11
Vanguard Total World Stock ETF
VT
$75.8B
$3.23M 2.14%
23,327
+1,718
MSFT icon
12
Microsoft
MSFT
$2.82T
$2.87M 1.91%
7,760
-111
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.86M 1.9%
62,263
+1,707
SYK icon
14
Stryker
SYK
$118B
$2.71M 1.8%
8,239
-110
JNJ icon
15
Johnson & Johnson
JNJ
$550B
$2.43M 1.61%
9,951
+25
AMAT icon
16
Applied Materials
AMAT
$490B
$2.36M 1.57%
6,914
-200
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$2.2M 1.46%
15,009
-405
ORCL icon
18
Oracle
ORCL
$530B
$2.1M 1.39%
14,269
+71
WMT icon
19
Walmart Inc
WMT
$933B
$2.07M 1.37%
16,627
-25
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.92M 1.28%
30,039
+8,202
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.87M 1.24%
34,676
-100
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.87M 1.24%
14,086
PEP icon
23
PepsiCo
PEP
$194B
$1.8M 1.2%
11,616
-203
NEE icon
24
NextEra Energy
NEE
$181B
$1.73M 1.15%
18,631
+2
NVO
25
Novo Nordisk
NVO
$191B
$1.65M 1.09%
44,828
-3,210
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