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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
+10.43%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.57M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.31M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.09M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $6.72M | 6.05% |
+27,825
| New | +$6.57M |
|
|
2
Apple
AAPL
$4.5T
| $6.65M | 5.99% |
+37,437
| New | +$5.92M |
|
|
3
Schwab US Broad Market ETF
SCHB
$44.7B
| $4.41M | 3.98% |
+234,360
| New | +$4.31M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $4.07M | 3.67% |
+18,002
| New | +$4.09M |
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.23M | 2.91% |
+50,728
| New | +$3.18M |
|
|
NVO
6
Novo Nordisk
NVO
$197B
| $3.1M | 2.8% |
+55,430
| New | +$3M |
|
7
Microsoft
MSFT
$3.63T
| $2.92M | 2.63% |
+8,677
| New | +$2.81M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.79M | 2.52% |
+84,680
| New | +$2.79M |
|
9
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.52M | 2.27% |
+47,094
| New | +$2.45M |
|
10
PepsiCo
PEP
$189B
| $2.32M | 2.09% |
+13,352
| New | +$2.18M |
|
|
SCHW
11
Charles Schwab
SCHW
$188B
| $2.18M | 1.96% |
+25,921
| New | +$2.1M |
|
12
Procter & Gamble
PG
$342B
| $2.13M | 1.92% |
+13,020
| New | +$1.93M |
|
13
Stryker
SYK
$128B
| $2.11M | 1.9% |
+7,881
| New | +$2.07M |
|
14
NextEra Energy
NEE
$179B
| $2.02M | 1.82% |
+21,583
| New | +$1.87M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.98M | 1.79% |
+55,398
| New | +$1.87M |
|
16
Johnson & Johnson
JNJ
$623B
| $1.97M | 1.77% |
+11,488
| New | +$1.88M |
|
17
Abbott
ABT
$181B
| $1.96M | 1.77% |
+13,923
| New | +$1.78M |
|
18
Oracle
ORCL
$415B
| $1.53M | 1.38% |
+17,600
| New | +$1.65M |
|
19
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.52M | 1.37% |
+33,626
| New | +$1.45M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $1.4M | 1.26% |
+22,852
| New | +$1.41M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.39M | 1.26% |
+28,191
| New | +$1.42M |
|
22
Lowe's Companies
LOW
$123B
| $1.38M | 1.25% |
+5,350
| New | +$1.27M |
|
23
Illinois Tool Works
ITW
$85.3B
| $1.37M | 1.23% |
+5,545
| New | +$1.29M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.37M | 1.23% |
+7,963
| New | +$1.31M |
|
25
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.33M | 1.2% |
+44,515
| New | +$1.33M |
|
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Wilson & Boucher Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wilson & Boucher Capital Management, which disclosed 104 positions worth $111M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Wilson & Boucher Capital Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
- Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q4 2021.
- Wilson & Boucher Capital Management disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Wilson & Boucher Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.