WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+5.68%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.7%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Lamb Weston
LW
|
$211K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$148K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$144K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$79.6K |
| 2 |
Vanguard Value ETF
VTV
|
$45.3K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$37.1K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$33.9K |
| 5 |
Johnson & Johnson
JNJ
|
$33.9K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.31M | 6.59% |
33,170
+3,158
| +11% | +$696K |
|
2
Apple
AAPL
$3.45T
| $7.13M | 6.42% |
36,736
-28
| -0.1% | -$5.43K |
|
3
Novo Nordisk
NVO
$251B
| $4.5M | 4.05% |
27,783
+115
| +0.4% | +$18.6K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.35M | 3.92% |
84,208
-49
| -0.1% | -$2.53K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 3.47% |
19,347
-400
| -2% | -$79.6K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.09M | 2.78% |
14,026
+110
| +0.8% | +$24.2K |
|
7
Microsoft
MSFT
$3.77T
| $2.91M | 2.62% |
8,532
-70
| -0.8% | -$23.8K |
|
8
Stryker
SYK
$150B
| $2.66M | 2.4% |
8,725
+48
| +0.6% | +$14.6K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.63M | 2.37% |
48,277
+2,515
| +5% | +$137K |
|
10
PepsiCo
PEP
$204B
| $2.55M | 2.3% |
13,751
-124
| -0.9% | -$23K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.98% |
15,460
-319
| -2% | -$45.3K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.18M | 1.97% |
7,717
+1
| +0% | +$283 |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.18M | 1.96% |
33,286
-296
| -0.9% | -$19.4K |
|
14
Oracle
ORCL
$635B
| $2.09M | 1.88% |
17,540
-190
| -1% | -$22.6K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.83% |
12,239
-205
| -2% | -$33.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.01M | 1.81% |
12,374
-50
| -0.4% | -$8.12K |
|
17
Procter & Gamble
PG
$368B
| $1.93M | 1.74% |
12,750
+1
| +0% | +$152 |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 1.55% |
23,191
+1
| +0% | +$74 |
|
19
Caterpillar
CAT
$196B
| $1.72M | 1.55% |
6,981
| – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.53M | 1.38% |
6,100
| – | – |
|
21
Abbott
ABT
$231B
| $1.45M | 1.31% |
13,309
| – | – |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.44M | 1.29% |
17,333
-390
| -2% | -$32.3K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.41M | 1.27% |
10,656
-50
| -0.5% | -$6.64K |
|
24
Charles Schwab
SCHW
$174B
| $1.3M | 1.17% |
22,900
| – | – |
|
25
Honeywell
HON
$139B
| $1.29M | 1.17% |
6,239
| – | – |
|