WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.36%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$410K |
| 2 |
Apple
AAPL
|
$356K |
| 3 |
Applied Materials
AMAT
|
$324K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 5 |
Meta Platforms (Facebook)
META
|
$230K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$209K |
| 2 |
Verizon
VZ
|
$75.6K |
| 3 |
Charles Schwab
SCHW
|
$41.3K |
| 4 |
Duke Energy
DUK
|
$32.5K |
| 5 |
Exxon Mobil
XOM
|
$32K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 7.03% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.96M | 6.71% |
33,570
+1,109
| +3% | +$263K |
|
|
2
Apple
AAPL
$3.45T
| $7.47M | 6.29% |
38,792
+1,848
| +5% | +$356K |
|
3
Novo Nordisk
NVO
$251B
| $5.86M | 4.93% |
56,621
+415
| +0.7% | +$42.9K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.82M | 4.06% |
86,584
+1,100
| +1% | +$61.2K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.2M | 3.53% |
19,672
+525
| +3% | +$112K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.36M | 2.83% |
14,426
+500
| +4% | +$116K |
|
7
Microsoft
MSFT
$3.77T
| $3.21M | 2.7% |
8,528
+90
| +1% | +$33.8K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.97M | 2.5% |
52,963
+3,110
| +6% | +$175K |
|
9
Stryker
SYK
$150B
| $2.72M | 2.29% |
9,090
| – | – |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.4M | 2.03% |
7,734
+27
| +0.4% | +$8.39K |
|
11
PepsiCo
PEP
$204B
| $2.31M | 1.95% |
13,622
+1
| +0% | +$170 |
|
12
Vanguard Value ETF
VTV
$144B
| $2.31M | 1.94% |
15,442
-4
| -0% | -$598 |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 1.81% |
12,639
+8
| +0.1% | +$1.36K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 1.77% |
33,144
-146
| -0.4% | -$9.25K |
|
15
Caterpillar
CAT
$196B
| $2.06M | 1.74% |
6,981
| – | – |
|
16
Procter & Gamble
PG
$368B
| $1.92M | 1.62% |
13,100
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.61% |
12,217
| – | – |
|
18
Oracle
ORCL
$635B
| $1.86M | 1.57% |
17,640
+200
| +1% | +$21.1K |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.6M | 1.35% |
6,100
| – | – |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 1.34% |
11,670
+395
| +4% | +$53.9K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.54M | 1.3% |
17,983
| – | – |
|
|
22
Charles Schwab
SCHW
$174B
| $1.53M | 1.29% |
22,300
-600
| -3% | -$41.3K |
|
23
Abbott
ABT
$231B
| $1.43M | 1.21% |
13,009
-200
| -2% | -$22K |
|
24
UnitedHealth
UNH
$281B
| $1.36M | 1.15% |
2,589
| – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 1.14% |
22,193
+101
| +0.5% | +$6.14K |
|