WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+4.99%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+6.7%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$566K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$530K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$308K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$266K |
| 5 |
Salesforce
CRM
|
$265K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$200K |
| 2 |
Intel
INTC
|
$79.9K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$70.7K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$63K |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$52.6K |
Sector Composition
| 1 | Healthcare | 14.07% |
| 2 | Technology | 13.19% |
| 3 | Consumer Staples | 7.63% |
| 4 | Industrials | 7.3% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 5.89% |
30,012
+1,169
| +4% | +$239K |
|
2
Apple
AAPL
$3.45T
| $6.06M | 5.83% |
36,764
+1,299
| +4% | +$214K |
|
3
Novo Nordisk
NVO
$251B
| $4.4M | 4.23% |
27,668
+663
| +2% | +$106K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.03M | 3.88% |
84,257
-1,477
| -2% | -$70.7K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 3.6% |
19,747
+750
| +4% | +$142K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 2.82% |
13,916
+730
| +6% | +$154K |
|
7
PepsiCo
PEP
$204B
| $2.53M | 2.43% |
13,875
-80
| -0.6% | -$14.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.48M | 2.38% |
8,602
+155
| +2% | +$44.7K |
|
9
Stryker
SYK
$150B
| $2.48M | 2.38% |
8,677
+161
| +2% | +$46K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 2.35% |
45,762
+2,500
| +6% | +$134K |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.27M | 2.18% |
33,582
+3,929
| +13% | +$266K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.18M | 2.09% |
15,779
+151
| +1% | +$20.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.85% |
12,444
-69
| -0.6% | -$10.7K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.92M | 1.85% |
7,716
+150
| +2% | +$37.4K |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.91M | 1.84% |
12,424
-409
| -3% | -$63K |
|
16
Procter & Gamble
PG
$368B
| $1.9M | 1.82% |
12,749
+28
| +0.2% | +$4.16K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 1.72% |
23,190
-145
| -0.6% | -$11.2K |
|
18
Oracle
ORCL
$635B
| $1.65M | 1.58% |
17,730
| – | – |
|
19
Caterpillar
CAT
$196B
| $1.6M | 1.54% |
6,981
+15
| +0.2% | +$3.43K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.49M | 1.43% |
6,100
+155
| +3% | +$37.7K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.43M | 1.37% |
17,723
-100
| -0.6% | -$8.07K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 1.33% |
10,706
+235
| +2% | +$30.4K |
|
23
Abbott
ABT
$231B
| $1.35M | 1.3% |
13,309
+236
| +2% | +$23.9K |
|
24
General Mills
GIS
$26.4B
| $1.25M | 1.21% |
14,684
+30
| +0.2% | +$2.56K |
|
25
UnitedHealth
UNH
$281B
| $1.21M | 1.16% |
2,554
+97
| +4% | +$45.8K |
|