WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.51%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.8%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$389K |
| 2 |
Carrier Global
CARR
|
$333K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$296K |
| 4 |
Novo Nordisk
NVO
|
$291K |
| 5 |
Eli Lilly
LLY
|
$237K |
Top Sells
| 1 |
Medtronic
MDT
|
$254K |
| 2 |
Toyota
TM
|
$202K |
| 3 |
Genuine Parts
GPC
|
$201K |
| 4 |
Johnson & Johnson
JNJ
|
$101K |
| 5 |
Lowe's Companies
LOW
|
$88.2K |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 6.22% |
| 4 | Consumer Staples | 6.11% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.86M | 7.56% |
36,860
+1,456
| +4% | +$389K |
|
|
2
Novo Nordisk
NVO
$251B
| $8.02M | 6.15% |
56,188
+2,037
| +4% | +$291K |
|
3
Apple
AAPL
$3.45T
| $7.81M | 5.98% |
37,061
+94
| +0.3% | +$19.8K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.88M | 4.51% |
93,519
+4,715
| +5% | +$296K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 3.26% |
19,537
-25
| -0.1% | -$5.45K |
|
6
Microsoft
MSFT
$3.77T
| $3.89M | 2.98% |
8,701
+8
| +0.1% | +$3.58K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 2.73% |
14,716
+200
| +1% | +$48.4K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 2.62% |
58,388
+2,950
| +5% | +$173K |
|
9
Stryker
SYK
$150B
| $2.97M | 2.27% |
8,720
+159
| +2% | +$54.1K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.91M | 2.23% |
7,787
-10
| -0.1% | -$3.74K |
|
11
Vanguard Value ETF
VTV
$144B
| $2.47M | 1.89% |
15,387
| – | – |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 1.81% |
12,925
-165
| -1% | -$30.1K |
|
13
Oracle
ORCL
$635B
| $2.3M | 1.76% |
16,290
+50
| +0.3% | +$7.06K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 1.62% |
30,972
-446
| -1% | -$30.4K |
|
15
Caterpillar
CAT
$196B
| $2.1M | 1.61% |
6,312
+25
| +0.4% | +$8.33K |
|
16
PepsiCo
PEP
$204B
| $2.1M | 1.61% |
12,709
-74
| -0.6% | -$12.2K |
|
17
Procter & Gamble
PG
$368B
| $2M | 1.53% |
12,116
-22
| -0.2% | -$3.63K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.99M | 1.52% |
13,634
+1,114
| +9% | +$162K |
|
19
Applied Materials
AMAT
$128B
| $1.79M | 1.37% |
7,564
| – | – |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.59M | 1.22% |
10,889
-691
| -6% | -$101K |
|
21
Charles Schwab
SCHW
$174B
| $1.56M | 1.2% |
21,205
-700
| -3% | -$51.6K |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.51M | 1.16% |
17,118
+500
| +3% | +$44.2K |
|
23
Illinois Tool Works
ITW
$77.1B
| $1.39M | 1.06% |
5,850
-150
| -3% | -$35.5K |
|
24
Walmart
WMT
$774B
| $1.37M | 1.05% |
20,218
-351
| -2% | -$23.8K |
|
25
UnitedHealth
UNH
$281B
| $1.36M | 1.05% |
2,679
| – | – |
|