WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$143M
1-Year Return
11.2%
This Quarter Return
-2.01%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$6.94M
(-4.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$812K |
| 2 |
SPDR Gold Trust
GLD
|
+$232K |
| 3 |
Uber
UBER
|
+$230K |
| 4 |
Howmet Aerospace
HWM
|
+$203K |
| 5 |
Quest Diagnostics
DGX
|
+$203K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$524K |
| 2 |
Apple
AAPL
|
+$279K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$278K |
| 4 |
Vanguard Financials ETF
VFH
|
+$239K |
| 5 |
NVIDIA
NVDA
|
+$238K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$530B
| $14.4M | 10.73% |
52,391
+2,956
| +6% | +$812K |
|
|
2
Apple
AAPL
$3.53T
| $7.89M | 5.88% |
35,537
-1,254
| -3% | -$279K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.57M | 4.15% |
258,808
-24,324
| -9% | -$524K |
|
4
Vanguard Small-Cap ETF
VB
$67.3B
| $4.57M | 3.4% |
20,602
-565
| -3% | -$125K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 3.1% |
16,081
+175
| +1% | +$45.3K |
|
6
Novo Nordisk
NVO
$241B
| $3.61M | 2.69% |
52,018
-2,620
| -5% | -$182K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.58M | 2.67% |
59,083
-1,205
| -2% | -$73.1K |
|
8
Stryker
SYK
$150B
| $3.29M | 2.45% |
8,845
+25
| +0.3% | +$9.31K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $3.09M | 2.3% |
15,919
+136
| +0.9% | +$26.4K |
|
10
Microsoft
MSFT
$3.7T
| $3.07M | 2.29% |
8,172
-287
| -3% | -$108K |
|
11
Vanguard Growth ETF
VUG
$187B
| $2.86M | 2.13% |
7,700
-24
| -0.3% | -$8.9K |
|
12
Vanguard Value ETF
VTV
$143B
| $2.73M | 2.04% |
15,828
+301
| +2% | +$52K |
|
13
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.41M | 1.8% |
16,514
+850
| +5% | +$124K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $2.36M | 1.76% |
29,978
-316
| -1% | -$24.9K |
|
15
Oracle
ORCL
$670B
| $2.11M | 1.57% |
15,115
-540
| -3% | -$75.5K |
|
16
Caterpillar
CAT
$198B
| $1.99M | 1.48% |
6,031
-125
| -2% | -$41.2K |
|
17
Procter & Gamble
PG
$372B
| $1.99M | 1.48% |
11,672
-181
| -2% | -$30.8K |
|
18
PepsiCo
PEP
$194B
| $1.86M | 1.38% |
12,391
-299
| -2% | -$44.8K |
|
19
Vanguard Total World Stock ETF
VT
$52.1B
| $1.69M | 1.26% |
14,601
+801
| +6% | +$92.9K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.68M | 1.25% |
10,101
-550
| -5% | -$91.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.61M | 1.2% |
35,676
+650
| +2% | +$29.4K |
|
22
Walmart
WMT
$815B
| $1.59M | 1.18% |
18,062
-1,200
| -6% | -$105K |
|
23
Charles Schwab
SCHW
$170B
| $1.53M | 1.14% |
19,500
-1,400
| -7% | -$110K |
|
24
Abbott
ABT
$230B
| $1.47M | 1.1% |
11,109
-500
| -4% | -$66.3K |
|
25
Illinois Tool Works
ITW
$77.7B
| $1.45M | 1.08% |
5,850
| – | – |
|