WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-12.67%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$91.1M
AUM Growth
+$91.1M
(-18%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
17
Reduced
57
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.17M |
| 2 |
Amazon
AMZN
|
$525K |
| 3 |
Vanguard Total World Stock ETF
VT
|
$188K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$54.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
$28.9K |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$723K |
| 2 |
Salesforce
CRM
|
$291K |
| 3 |
Nucor
NUE
|
$282K |
| 4 |
Apple
AAPL
|
$272K |
| 5 |
Tesla
TSLA
|
$264K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 12.48% |
| 3 | Consumer Staples | 8.07% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.44M | 5.97% |
28,813
-934
| -3% | -$176K |
|
|
2
Apple
AAPL
$3.45T
| $4.87M | 5.35% |
35,636
-1,987
| -5% | -$272K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.52M | 3.86% |
79,619
-1,200
| -1% | -$53K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.36M | 3.69% |
19,064
-169
| -0.9% | -$29.8K |
|
5
Novo Nordisk
NVO
$251B
| $2.95M | 3.24% |
26,480
-420
| -2% | -$46.8K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.58M | 2.83% |
13,104
-19
| -0.1% | -$3.74K |
|
7
PepsiCo
PEP
$204B
| $2.28M | 2.51% |
13,693
-10
| -0.1% | -$1.67K |
|
8
Microsoft
MSFT
$3.77T
| $2.24M | 2.46% |
8,721
-157
| -2% | -$40.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.12M | 2.33% |
11,963
+75
| +0.6% | +$13.3K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.05M | 2.25% |
29,205
-1,297
| -4% | -$91K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $2.03M | 2.23% |
15,372
+8,872
| +136% | +$1.17M |
|
12
Procter & Gamble
PG
$368B
| $1.84M | 2.02% |
12,775
-800
| -6% | -$115K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 1.89% |
22,209
+1
| +0% | +$77 |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.88% |
7,665
-699
| -8% | -$156K |
|
15
Stryker
SYK
$150B
| $1.61M | 1.77% |
8,081
-150
| -2% | -$29.8K |
|
16
Charles Schwab
SCHW
$174B
| $1.46M | 1.61% |
23,141
-800
| -3% | -$50.5K |
|
17
Abbott
ABT
$231B
| $1.45M | 1.6% |
13,373
-750
| -5% | -$81.5K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35M | 1.48% |
27,042
-522
| -2% | -$26.1K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.35M | 1.48% |
18,323
-100
| -0.5% | -$7.36K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 1.39% |
9,887
-530
| -5% | -$68K |
|
21
UnitedHealth
UNH
$281B
| $1.24M | 1.36% |
2,412
-70
| -3% | -$36K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 1.34% |
29,263
-1,512
| -5% | -$63K |
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.21M | 1.33% |
44,900
-26,750
| -37% | -$723K |
|
24
Oracle
ORCL
$635B
| $1.21M | 1.33% |
17,300
-500
| -3% | -$34.9K |
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.2M | 1.32% |
8,381
+377
| +5% | +$54.1K |
|