WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.45%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.57%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.23M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$483K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$438K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$295K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$396K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$224K |
| 3 |
Charles Schwab
SCHW
|
$167K |
| 4 |
Novo Nordisk
NVO
|
$90.5K |
| 5 |
Travelers Companies
TRV
|
$82.2K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 6.69% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.77M | 6.14% |
29,747
+1,922
| +7% | +$438K |
|
2
Apple
AAPL
$3.45T
| $6.57M | 5.95% |
37,623
+186
| +0.5% | +$32.5K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.32M | 3.91% |
80,819
+41,759
| +107% | +$2.23M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $4.09M | 3.7% |
19,233
+1,231
| +7% | +$262K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 2.83% |
13,123
+441
| +3% | +$105K |
|
|
6
Novo Nordisk
NVO
$251B
| $2.99M | 2.71% |
26,900
-815
| -3% | -$90.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.74M | 2.48% |
8,878
+201
| +2% | +$62K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.41M | 2.18% |
8,364
+515
| +7% | +$148K |
|
9
PepsiCo
PEP
$204B
| $2.29M | 2.08% |
13,703
+351
| +3% | +$58.8K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 2.06% |
30,502
+2,803
| +10% | +$209K |
|
11
Stryker
SYK
$150B
| $2.2M | 1.99% |
8,231
+350
| +4% | +$93.6K |
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.18M | 1.97% |
71,650
-13,030
| -15% | -$396K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.91% |
11,888
+400
| +3% | +$70.9K |
|
14
Procter & Gamble
PG
$368B
| $2.07M | 1.88% |
13,575
+555
| +4% | +$84.8K |
|
|
15
Charles Schwab
SCHW
$174B
| $2.02M | 1.83% |
23,941
-1,980
| -8% | -$167K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 1.7% |
22,208
+625
| +3% | +$52.9K |
|
17
Abbott
ABT
$231B
| $1.67M | 1.51% |
14,123
+200
| +1% | +$23.7K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.62M | 1.47% |
18,423
+1,610
| +10% | +$142K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.59M | 1.44% |
27,564
+4,712
| +21% | +$271K |
|
20
Caterpillar
CAT
$196B
| $1.48M | 1.34% |
6,621
+250
| +4% | +$55.7K |
|
21
Oracle
ORCL
$635B
| $1.47M | 1.33% |
17,800
+200
| +1% | +$16.6K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 1.29% |
10,417
+1,052
| +11% | +$144K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 1.29% |
30,775
+2,584
| +9% | +$119K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.3M | 1.18% |
8,004
+41
| +0.5% | +$6.65K |
|
25
UnitedHealth
UNH
$281B
| $1.27M | 1.15% |
2,482
+15
| +0.6% | +$7.65K |
|