WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.78%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.9%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
25
Reduced
51
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$824K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$369K |
| 4 |
Eli Lilly
LLY
|
$294K |
| 5 |
Vanguard Financials ETF
VFH
|
$218K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$317K |
| 2 |
Apple
AAPL
|
$313K |
| 3 |
Caterpillar
CAT
|
$254K |
| 4 |
NextEra Energy, Inc.
NEE
|
$212K |
| 5 |
Quest Diagnostics
DGX
|
$207K |
Sector Composition
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$521B
| $9.2M | 7.25% |
35,404
+1,834
| +5% | +$477K |
|
|
2
Novo Nordisk
NVO
$253B
| $6.95M | 5.48% |
54,151
-2,470
| -4% | -$317K |
|
|
3
Apple
AAPL
$3.42T
| $6.34M | 4.99% |
36,967
-1,825
| -5% | -$313K |
|
4
Schwab US Broad Market ETF
SCHB
$35.8B
| $5.42M | 4.27% |
88,804
+2,220
| +3% | +$136K |
|
5
Vanguard Small-Cap ETF
VB
$66B
| $4.47M | 3.52% |
19,562
-110
| -0.6% | -$25.1K |
|
6
Microsoft
MSFT
$3.74T
| $3.66M | 2.88% |
8,693
+165
| +2% | +$69.4K |
|
7
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.63M | 2.86% |
14,516
+90
| +0.6% | +$22.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.25M | 2.56% |
55,438
+2,475
| +5% | +$145K |
|
9
Stryker
SYK
$149B
| $3.06M | 2.41% |
8,561
-529
| -6% | -$189K |
|
10
Vanguard Growth ETF
VUG
$183B
| $2.68M | 2.11% |
7,797
+63
| +0.8% | +$21.7K |
|
11
Vanguard Value ETF
VTV
$143B
| $2.51M | 1.97% |
15,387
-55
| -0.4% | -$8.96K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.39M | 1.88% |
13,090
+451
| +4% | +$82.4K |
|
|
13
Caterpillar
CAT
$195B
| $2.3M | 1.82% |
6,287
-694
| -10% | -$254K |
|
14
PepsiCo
PEP
$210B
| $2.24M | 1.76% |
12,783
-839
| -6% | -$147K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.06M | 1.63% |
31,418
-1,726
| -5% | -$113K |
|
16
Oracle
ORCL
$627B
| $2.04M | 1.61% |
16,240
-1,400
| -8% | -$176K |
|
17
Procter & Gamble
PG
$371B
| $1.97M | 1.55% |
12,138
-962
| -7% | -$156K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 1.46% |
12,520
+850
| +7% | +$126K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.83M | 1.44% |
11,580
-637
| -5% | -$101K |
|
20
Illinois Tool Works
ITW
$76.4B
| $1.61M | 1.27% |
6,000
-100
| -2% | -$26.8K |
|
21
Charles Schwab
SCHW
$173B
| $1.58M | 1.25% |
21,905
-395
| -2% | -$28.6K |
|
22
Applied Materials
AMAT
$126B
| $1.56M | 1.23% |
7,564
-750
| -9% | -$155K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.54M | 1.22% |
16,618
-1,365
| -8% | -$127K |
|
24
Abbott
ABT
$230B
| $1.35M | 1.06% |
11,840
-1,169
| -9% | -$133K |
|
25
UnitedHealth
UNH
$280B
| $1.33M | 1.04% |
2,679
+90
| +3% | +$44.5K |
|