WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$6.94M (-5%)
Cap. Flow
-$1.23M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 | $812K | |
| 2 | $232K | |
| 3 | $230K | |
| 4 | $203K | |
| 5 | $203K |
Top Sells
| 1 | $524K | |
| 2 | $279K | |
| 3 | $182K | |
| 4 | $166K | |
| 5 | $134K |
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 | |
|---|---|---|---|---|---|---|---|
| $14.4M | 10.73% | 52,391 +2,956 | +6% | +$812K | |||
| $7.89M | 5.88% | 35,537 -1,254 | -3% | -$279K | |||
| $5.57M | 4.15% | 258,808 -24,324 | -9% | -$524K | |||
| $4.57M | 3.4% | 20,602 -565 | -3% | -$125K | |||
| $4.16M | 3.1% | 16,081 +175 | +1% | +$45.3K | |||
| $3.61M | 2.69% | 52,018 -2,620 | -5% | -$182K | |||
| $3.58M | 2.67% | 59,083 -1,205 | -2% | -$73.1K | |||
| $3.29M | 2.45% | 8,845 +25 | +0.3% | +$9.31K | |||
| $3.09M | 2.3% | 15,919 +136 | +0.9% | +$26.4K | |||
| $3.07M | 2.29% | 8,172 -287 | -3% | -$108K | |||
| $2.86M | 2.13% | 7,700 -24 | -0.3% | -$8.9K | |||
| $2.73M | 2.04% | 15,828 +301 | +2% | +$52K | |||
| $2.41M | 1.8% | 16,514 +850 | +5% | +$124K | |||
| $2.36M | 1.76% | 29,978 -316 | -1% | -$24.9K | |||
| $2.11M | 1.57% | 15,115 -540 | -3% | -$75.5K | |||
| $1.99M | 1.48% | 6,031 -125 | -2% | -$41.2K | |||
| $1.99M | 1.48% | 11,672 -181 | -2% | -$30.8K | |||
| $1.86M | 1.38% | 12,391 -299 | -2% | -$44.8K | |||
| $1.69M | 1.26% | 14,601 +801 | +6% | +$92.9K | |||
| $1.68M | 1.25% | 10,101 -550 | -5% | -$91.2K | |||
| $1.61M | 1.2% | 35,676 +650 | +2% | +$29.4K | |||
| $1.59M | 1.18% | 18,062 -1,200 | -6% | -$105K | |||
| $1.53M | 1.14% | 19,500 -1,400 | -7% | -$110K | |||
| $1.47M | 1.1% | 11,109 -500 | -4% | -$66.3K | |||
| $1.45M | 1.08% | 5,850 | – | – |
