WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$156K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$379K
3
+$205K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$128K

Top Sells

1
+$309K
2
+$286K
3
+$225K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$203K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$572B
$17.8M 11.69%
53,109
-517
AAPL icon
2
Apple
AAPL
$4.07T
$9.16M 6.01%
33,686
-495
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.2B
$6.85M 4.5%
261,304
+1,400
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$5.28M 3.47%
71,738
+8,550
VB icon
5
Vanguard Small-Cap ETF
VB
$72.3B
$5M 3.28%
19,372
-300
VO icon
6
Vanguard Mid-Cap ETF
VO
$92.5B
$4.49M 2.95%
15,476
-325
MSFT icon
7
Microsoft
MSFT
$2.97T
$3.81M 2.5%
7,871
-110
VTV icon
8
Vanguard Value ETF
VTV
$167B
$3.74M 2.46%
19,576
+1,982
VUG icon
9
Vanguard Growth ETF
VUG
$193B
$3.63M 2.39%
7,445
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.44M 2.26%
15,654
-197
CAT icon
11
Caterpillar
CAT
$319B
$3.42M 2.25%
5,971
-10
VT icon
12
Vanguard Total World Stock ETF
VT
$61.3B
$3.05M 2%
21,609
+907
SYK icon
13
Stryker
SYK
$139B
$2.93M 1.93%
8,349
-88
ORCL icon
14
Oracle
ORCL
$400B
$2.77M 1.82%
14,198
-790
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.59M 1.7%
60,556
+1,188
NVO icon
16
Novo Nordisk
NVO
$195B
$2.44M 1.61%
48,038
-3,115
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$2.39M 1.57%
15,414
-300
JNJ icon
18
Johnson & Johnson
JNJ
$572B
$2.05M 1.35%
9,926
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$2.03M 1.33%
14,086
-360
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.87M 1.23%
34,776
+800
WMT icon
21
Walmart Inc
WMT
$1.01T
$1.86M 1.22%
16,652
-10
AMAT icon
22
Applied Materials
AMAT
$240B
$1.83M 1.2%
7,114
-200
PEP icon
23
PepsiCo
PEP
$228B
$1.7M 1.11%
11,819
-245
PG icon
24
Procter & Gamble
PG
$368B
$1.59M 1.04%
11,064
-229
SCHW icon
25
Charles Schwab
SCHW
$182B
$1.52M 1%
15,250
-170
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