WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+11.54%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+14%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 11.31% |
| 3 | Consumer Staples | 8.01% |
| 4 | Industrials | 7.71% |
| 5 | Financials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 5.65% |
28,843
-41
| -0.1% | -$7.84K |
|
2
Apple
AAPL
$3.45T
| $4.61M | 4.72% |
35,465
-449
| -1% | -$58.3K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.84M | 3.94% |
85,734
+2,415
| +3% | +$108K |
|
4
Novo Nordisk
NVO
$251B
| $3.65M | 3.75% |
27,005
+25
| +0.1% | +$3.38K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 3.57% |
18,997
-99
| -0.5% | -$18.2K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 2.76% |
13,186
+51
| +0.4% | +$10.4K |
|
7
PepsiCo
PEP
$204B
| $2.52M | 2.58% |
13,955
+111
| +0.8% | +$20.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.21M | 2.27% |
12,513
+450
| +4% | +$79.5K |
|
9
Vanguard Value ETF
VTV
$144B
| $2.19M | 2.25% |
15,628
+81
| +0.5% | +$11.4K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 2.22% |
43,262
+12,116
| +39% | +$607K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 2.14% |
29,653
+70
| +0.2% | +$4.94K |
|
12
Stryker
SYK
$150B
| $2.08M | 2.13% |
8,516
+360
| +4% | +$88K |
|
13
Microsoft
MSFT
$3.77T
| $2.03M | 2.08% |
8,447
-100
| -1% | -$24K |
|
14
Charles Schwab
SCHW
$174B
| $1.98M | 2.02% |
23,722
-1,562
| -6% | -$130K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 2% |
23,335
+726
| +3% | +$60.7K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 2% |
12,833
+3,538
| +38% | +$537K |
|
17
Procter & Gamble
PG
$368B
| $1.93M | 1.98% |
12,721
+95
| +0.8% | +$14.4K |
|
18
Caterpillar
CAT
$196B
| $1.67M | 1.71% |
6,966
+345
| +5% | +$82.7K |
|
19
Vanguard Growth ETF
VUG
$185B
| $1.61M | 1.65% |
7,566
-99
| -1% | -$21.1K |
|
20
Oracle
ORCL
$635B
| $1.45M | 1.49% |
17,730
+530
| +3% | +$43.3K |
|
21
Abbott
ABT
$231B
| $1.44M | 1.47% |
13,073
| – | – |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.42M | 1.46% |
10,471
+315
| +3% | +$42.8K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 1.42% |
17,823
-500
| -3% | -$38.8K |
|
24
Honeywell
HON
$139B
| $1.33M | 1.36% |
6,213
| – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.31M | 1.34% |
5,945
+250
| +4% | +$55.1K |
|