WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.43%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.72M |
| 2 |
Apple
AAPL
|
$6.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.41M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.07M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 6.05% |
+27,825
| New | +$6.72M |
|
|
2
Apple
AAPL
$3.45T
| $6.65M | 5.99% |
+37,437
| New | +$6.65M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.41M | 3.98% |
+39,060
| New | +$4.41M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.07M | 3.67% |
+18,002
| New | +$4.07M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.23M | 2.91% |
+12,682
| New | +$3.23M |
|
6
Novo Nordisk
NVO
$251B
| $3.1M | 2.8% |
+27,715
| New | +$3.1M |
|
7
Microsoft
MSFT
$3.77T
| $2.92M | 2.63% |
+8,677
| New | +$2.92M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.79M | 2.52% |
+84,680
| New | +$2.79M |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.52M | 2.27% |
+7,849
| New | +$2.52M |
|
10
PepsiCo
PEP
$204B
| $2.32M | 2.09% |
+13,352
| New | +$2.32M |
|
11
Charles Schwab
SCHW
$174B
| $2.18M | 1.96% |
+25,921
| New | +$2.18M |
|
12
Procter & Gamble
PG
$368B
| $2.13M | 1.92% |
+13,020
| New | +$2.13M |
|
13
Stryker
SYK
$150B
| $2.11M | 1.9% |
+7,881
| New | +$2.11M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 1.82% |
+21,583
| New | +$2.02M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 1.79% |
+27,699
| New | +$1.98M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.77% |
+11,488
| New | +$1.97M |
|
17
Abbott
ABT
$231B
| $1.96M | 1.77% |
+13,923
| New | +$1.96M |
|
18
Oracle
ORCL
$635B
| $1.54M | 1.38% |
+17,600
| New | +$1.54M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 1.37% |
+16,813
| New | +$1.52M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 1.26% |
+22,852
| New | +$1.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 1.26% |
+28,191
| New | +$1.39M |
|
22
Lowe's Companies
LOW
$145B
| $1.38M | 1.25% |
+5,350
| New | +$1.38M |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.37M | 1.23% |
+5,545
| New | +$1.37M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 1.23% |
+7,963
| New | +$1.37M |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.33M | 1.2% |
+44,515
| New | +$1.33M |
|