WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$306K
3
+$259K
4
VDE icon
Vanguard Energy ETF
VDE
+$208K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$347K
2
+$332K
3
+$191K
4
AAPL icon
Apple
AAPL
+$155K
5
UNH icon
UnitedHealth
UNH
+$151K

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$562B
$17.6M 11.57%
53,626
+617
AAPL icon
2
Apple
AAPL
$4.02T
$8.7M 5.72%
34,181
-609
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$38.5B
$6.68M 4.39%
259,904
-3,539
VB icon
4
Vanguard Small-Cap ETF
VB
$68.1B
$5M 3.29%
19,672
-200
VO icon
5
Vanguard Mid-Cap ETF
VO
$88.6B
$4.64M 3.05%
15,801
-100
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$4.51M 2.96%
63,188
+405
ORCL icon
7
Oracle
ORCL
$778B
$4.22M 2.77%
14,988
+8
MSFT icon
8
Microsoft
MSFT
$4.01T
$4.13M 2.72%
7,981
-99
VUG icon
9
Vanguard Growth ETF
VUG
$206B
$3.57M 2.35%
7,445
-255
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$3.42M 2.25%
15,851
-143
VTV icon
11
Vanguard Value ETF
VTV
$148B
$3.28M 2.16%
17,594
+1,641
SYK icon
12
Stryker
SYK
$143B
$3.12M 2.05%
8,437
-330
CAT icon
13
Caterpillar
CAT
$276B
$2.85M 1.88%
5,981
-50
VT icon
14
Vanguard Total World Stock ETF
VT
$55.8B
$2.85M 1.88%
20,702
+4,400
NVO icon
15
Novo Nordisk
NVO
$233B
$2.84M 1.87%
51,153
-2,185
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$22.2B
$2.59M 1.7%
29,684
-297
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.8B
$2.19M 1.44%
15,714
-1,375
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$101B
$2.04M 1.34%
7,223
+409
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.84M 1.21%
33,976
-400
JNJ icon
20
Johnson & Johnson
JNJ
$446B
$1.84M 1.21%
9,926
-175
PG icon
21
Procter & Gamble
PG
$352B
$1.74M 1.14%
11,293
-399
WMT icon
22
Walmart
WMT
$825B
$1.72M 1.13%
16,662
-500
PEP icon
23
PepsiCo
PEP
$200B
$1.69M 1.11%
12,064
-349
ITW icon
24
Illinois Tool Works
ITW
$71.3B
$1.53M 1%
5,850
AMAT icon
25
Applied Materials
AMAT
$187B
$1.5M 0.98%
7,314
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