WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$249K
3
+$226K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$221K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$219K

Top Sells

1
+$285K
2
+$214K
3
+$173K
4
AAPL icon
Apple
AAPL
+$153K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$88K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$16.1M 11.24%
53,009
+618
AAPL icon
2
Apple
AAPL
$4.06T
$7.14M 4.98%
34,790
-747
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$37.8B
$6.28M 4.38%
263,443
+4,635
VB icon
4
Vanguard Small-Cap ETF
VB
$69.3B
$4.71M 3.28%
19,872
-730
VO icon
5
Vanguard Mid-Cap ETF
VO
$90B
$4.45M 3.1%
15,901
-180
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$4.22M 2.94%
62,783
+3,700
MSFT icon
7
Microsoft
MSFT
$3.54T
$4.02M 2.8%
8,080
-92
NVO icon
8
Novo Nordisk
NVO
$218B
$3.68M 2.57%
53,338
+1,320
SYK icon
9
Stryker
SYK
$135B
$3.47M 2.42%
8,767
-78
VUG icon
10
Vanguard Growth ETF
VUG
$200B
$3.38M 2.35%
7,700
ORCL icon
11
Oracle
ORCL
$545B
$3.28M 2.28%
14,980
-135
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.27M 2.28%
15,994
+75
VTV icon
13
Vanguard Value ETF
VTV
$156B
$2.82M 1.97%
15,953
+125
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$2.45M 1.71%
29,981
+3
CAT icon
15
Caterpillar
CAT
$276B
$2.34M 1.63%
6,031
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$2.3M 1.61%
17,089
+575
VT icon
17
Vanguard Total World Stock ETF
VT
$58.4B
$2.1M 1.46%
16,302
+1,701
PG icon
18
Procter & Gamble
PG
$340B
$1.86M 1.3%
11,692
+20
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.73M 1.2%
6,814
+567
SCHW icon
20
Charles Schwab
SCHW
$171B
$1.72M 1.2%
18,900
-600
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.7M 1.19%
34,376
-1,300
WMT icon
22
Walmart Inc. Common Stock
WMT
$922B
$1.68M 1.17%
17,162
-900
PEP icon
23
PepsiCo
PEP
$205B
$1.64M 1.14%
12,413
+22
JNJ icon
24
Johnson & Johnson
JNJ
$504B
$1.54M 1.08%
10,101
ABT icon
25
Abbott
ABT
$221B
$1.51M 1.05%
11,109
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