WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-3.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-5.2%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.58M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$251K |
| 3 |
Vanguard Energy ETF
VDE
|
$209K |
| 4 |
Stryker
SYK
|
$99.7K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$88.5K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$220K |
| 2 |
Lamb Weston
LW
|
$211K |
| 3 |
Quest Diagnostics
DGX
|
$211K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$203K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$153K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Staples | 7.05% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $6.9M | 6.55% |
32,461
-709
| -2% | -$151K |
|
2
Apple
AAPL
$3.45T
| $6.33M | 6.01% |
36,944
+208
| +0.6% | +$35.6K |
|
|
3
Novo Nordisk
NVO
$251B
| $5.11M | 4.86% |
56,206
+28,423
| +102% | +$2.58M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.26M | 4.05% |
85,484
+1,276
| +2% | +$63.6K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 3.44% |
19,147
-200
| -1% | -$37.8K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 2.76% |
13,926
-100
| -0.7% | -$20.8K |
|
7
Microsoft
MSFT
$3.77T
| $2.66M | 2.53% |
8,438
-94
| -1% | -$29.7K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 2.46% |
49,853
+1,576
| +3% | +$81.7K |
|
|
9
Stryker
SYK
$150B
| $2.48M | 2.36% |
9,090
+365
| +4% | +$99.7K |
|
10
PepsiCo
PEP
$204B
| $2.31M | 2.19% |
13,621
-130
| -0.9% | -$22K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.13M | 2.02% |
15,446
-14
| -0.1% | -$1.93K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.1M | 1.99% |
7,707
-10
| -0.1% | -$2.72K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 1.87% |
12,631
+257
| +2% | +$39.9K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.96M | 1.86% |
33,290
+4
| +0% | +$236 |
|
15
Procter & Gamble
PG
$368B
| $1.91M | 1.82% |
13,100
+350
| +3% | +$51.1K |
|
16
Caterpillar
CAT
$196B
| $1.91M | 1.81% |
6,981
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.81% |
12,217
-22
| -0.2% | -$3.43K |
|
18
Oracle
ORCL
$635B
| $1.85M | 1.76% |
17,440
-100
| -0.6% | -$10.6K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 1.38% |
11,275
+619
| +6% | +$79.7K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.41M | 1.34% |
17,983
+650
| +4% | +$51.1K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.4M | 1.34% |
6,100
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.31M | 1.24% |
2,589
+75
| +3% | +$37.8K |
|
23
Abbott
ABT
$231B
| $1.28M | 1.22% |
13,209
-100
| -0.8% | -$9.69K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 1.2% |
22,092
-1,099
| -5% | -$63K |
|
25
Charles Schwab
SCHW
$174B
| $1.26M | 1.19% |
22,900
| – | – |
|