WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.59%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$278K |
| 2 |
Nucor
NUE
|
$211K |
| 3 |
Oracle
ORCL
|
$108K |
| 4 |
United Rentals
URI
|
$79.4K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$67.5K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 12.77% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 6% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 8.81% |
45,170
+8,310
| +23% | +$2.35M |
|
2
Apple
AAPL
$3.45T
| $8.62M | 5.94% |
36,991
-70
| -0.2% | -$16.3K |
|
3
Novo Nordisk
NVO
$251B
| $6.71M | 4.62% |
56,343
+155
| +0.3% | +$18.5K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.26M | 4.31% |
94,094
+575
| +0.6% | +$38.2K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.9M | 3.37% |
20,637
+1,100
| +6% | +$261K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.07M | 2.8% |
15,416
+700
| +5% | +$185K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.79M | 2.61% |
60,088
+1,700
| +3% | +$107K |
|
8
Microsoft
MSFT
$3.77T
| $3.7M | 2.55% |
8,593
-108
| -1% | -$46.5K |
|
9
Stryker
SYK
$150B
| $3.17M | 2.18% |
8,770
+50
| +0.6% | +$18.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.99M | 2.06% |
15,081
+2,156
| +17% | +$427K |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.97M | 2.04% |
7,724
-63
| -0.8% | -$24.2K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.7M | 1.86% |
15,476
+89
| +0.6% | +$15.5K |
|
|
13
Oracle
ORCL
$635B
| $2.67M | 1.84% |
15,655
-635
| -4% | -$108K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 1.72% |
30,820
-152
| -0.5% | -$12.3K |
|
15
Caterpillar
CAT
$196B
| $2.46M | 1.69% |
6,281
-31
| -0.5% | -$12.1K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.38M | 1.64% |
15,439
+1,805
| +13% | +$278K |
|
17
PepsiCo
PEP
$204B
| $2.16M | 1.49% |
12,710
+1
| +0% | +$170 |
|
18
Procter & Gamble
PG
$368B
| $2.09M | 1.44% |
12,052
-64
| -0.5% | -$11.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.21% |
10,867
-22
| -0.2% | -$3.57K |
|
20
Walmart
WMT
$774B
| $1.6M | 1.1% |
19,862
-356
| -2% | -$28.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 1.09% |
33,126
+4,820
| +17% | +$231K |
|
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.58M | 1.09% |
16,418
-700
| -4% | -$67.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 1.08% |
18,556
-311
| -2% | -$26.3K |
|
24
UnitedHealth
UNH
$281B
| $1.57M | 1.08% |
2,679
| – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $1.53M | 1.06% |
5,850
| – | – |
|