WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.41%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.7%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
25
Reduced
37
Closed
8
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$567K |
| 4 |
Schwab International Equity ETF
SCHF
|
$561K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$503K |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$320K |
| 2 |
Uber
UBER
|
$237K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$214K |
| 5 |
Medtronic
MDT
|
$199K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 10.78% |
| 3 | Industrials | 6.16% |
| 4 | Consumer Staples | 5.89% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $14.3M | 10.15% |
49,435
+4,265
| +9% | +$1.24M |
|
2
Apple
AAPL
$3.38T
| $9.21M | 6.53% |
36,791
-200
| -0.5% | -$50.1K |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.43M | 4.55% |
283,132
+189,038
| +201% | +$4.29M |
|
4
Vanguard Small-Cap ETF
VB
$65.7B
| $5.09M | 3.6% |
21,167
+530
| +3% | +$127K |
|
5
Novo Nordisk
NVO
$249B
| $4.7M | 3.33% |
54,638
-1,705
| -3% | -$147K |
|
6
Vanguard Mid-Cap ETF
VO
$86.5B
| $4.2M | 2.98% |
15,906
+490
| +3% | +$129K |
|
7
Microsoft
MSFT
$3.72T
| $3.57M | 2.53% |
8,459
-134
| -2% | -$56.5K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.46M | 2.45% |
60,288
+200
| +0.3% | +$11.5K |
|
9
Stryker
SYK
$149B
| $3.18M | 2.25% |
8,820
+50
| +0.6% | +$18K |
|
10
Vanguard Growth ETF
VUG
$182B
| $3.17M | 2.25% |
7,724
| – | – |
|
11
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.09M | 2.19% |
15,783
+702
| +5% | +$137K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.63M | 1.86% |
15,527
+51
| +0.3% | +$8.63K |
|
13
Oracle
ORCL
$626B
| $2.61M | 1.85% |
15,655
| – | – |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.29M | 1.62% |
30,294
-526
| -2% | -$39.8K |
|
15
Caterpillar
CAT
$194B
| $2.23M | 1.58% |
6,156
-125
| -2% | -$45.3K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.15M | 1.53% |
15,664
+225
| +1% | +$31K |
|
17
Procter & Gamble
PG
$370B
| $1.99M | 1.41% |
11,853
-199
| -2% | -$33.4K |
|
18
PepsiCo
PEP
$208B
| $1.93M | 1.37% |
12,690
-20
| -0.2% | -$3.04K |
|
19
Walmart
WMT
$777B
| $1.74M | 1.23% |
19,262
-600
| -3% | -$54.2K |
|
20
Vanguard Total World Stock ETF
VT
$51B
| $1.62M | 1.15% |
13,800
+3,700
| +37% | +$435K |
|
21
Charles Schwab
SCHW
$173B
| $1.55M | 1.1% |
20,900
-300
| -1% | -$22.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.54M | 1.09% |
35,026
+1,900
| +6% | +$83.7K |
|
23
Johnson & Johnson
JNJ
$428B
| $1.54M | 1.09% |
10,651
-216
| -2% | -$31.2K |
|
24
Illinois Tool Works
ITW
$76.3B
| $1.48M | 1.05% |
5,850
| – | – |
|
25
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.4M | 0.99% |
6,035
+160
| +3% | +$37.2K |
|