WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-4.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$85.9M
AUM Growth
+$85.9M
(-5.7%)
Cap. Flow
-$156K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$491K |
| 2 |
Nucor
NUE
|
$203K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$182K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$155K |
| 5 |
Charles Schwab
SCHW
|
$154K |
Top Sells
| 1 |
Citigroup
C
|
$290K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$240K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$229K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$208K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$207K |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.45% |
| 3 | Consumer Staples | 8.13% |
| 4 | Industrials | 6.63% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.18M | 6.04% |
28,884
+71
| +0.2% | +$12.7K |
|
2
Apple
AAPL
$3.45T
| $4.96M | 5.78% |
35,914
+278
| +0.8% | +$38.4K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.5M | 4.07% |
83,319
+3,700
| +5% | +$155K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $3.26M | 3.8% |
19,096
+32
| +0.2% | +$5.47K |
|
5
Novo Nordisk
NVO
$251B
| $2.69M | 3.13% |
26,980
+500
| +2% | +$49.8K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 2.87% |
13,135
+31
| +0.2% | +$5.83K |
|
7
PepsiCo
PEP
$204B
| $2.26M | 2.63% |
13,844
+151
| +1% | +$24.7K |
|
8
Microsoft
MSFT
$3.77T
| $1.99M | 2.32% |
8,547
-174
| -2% | -$40.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.97M | 2.3% |
12,063
+100
| +0.8% | +$16.3K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 2.26% |
29,583
+378
| +1% | +$24.8K |
|
11
Vanguard Value ETF
VTV
$144B
| $1.92M | 2.24% |
15,547
+175
| +1% | +$21.6K |
|
|
12
Charles Schwab
SCHW
$174B
| $1.82M | 2.12% |
25,284
+2,143
| +9% | +$154K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 2.06% |
22,609
+400
| +2% | +$31.4K |
|
14
Stryker
SYK
$150B
| $1.65M | 1.92% |
8,156
+75
| +0.9% | +$15.2K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.64M | 1.91% |
7,665
| – | – |
|
16
Procter & Gamble
PG
$368B
| $1.59M | 1.86% |
12,626
-149
| -1% | -$18.8K |
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.38M | 1.61% |
31,146
+4,104
| +15% | +$182K |
|
18
Abbott
ABT
$231B
| $1.27M | 1.47% |
13,073
-300
| -2% | -$29K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 1.46% |
9,295
+914
| +11% | +$124K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.25M | 1.45% |
18,323
| – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.23M | 1.43% |
10,156
+269
| +3% | +$32.6K |
|
22
UnitedHealth
UNH
$281B
| $1.21M | 1.41% |
2,402
-10
| -0.4% | -$5.05K |
|
23
General Mills
GIS
$26.4B
| $1.09M | 1.27% |
14,279
+450
| +3% | +$34.5K |
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.09M | 1.27% |
41,500
-3,400
| -8% | -$89.2K |
|
25
Caterpillar
CAT
$196B
| $1.09M | 1.26% |
6,621
+200
| +3% | +$32.8K |
|