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
$110M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$295K
3
+$271K
4
VB icon
Vanguard Small-Cap ETF
VB
+$262K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K

Top Sells

1
+$396K
2
+$224K
3
+$167K
4
NVO icon
Novo Nordisk
NVO
+$90.5K
5
TRV icon
Travelers Companies
TRV
+$82.2K

Sector Composition

1 Technology 13.66%
2 Healthcare 12.65%
3 Consumer Staples 7.31%
4 Industrials 6.69%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.13%
6,413
+100
27
$1.25M 1.13%
5,810
+145
28
$1.2M 1.09%
5,745
+200
29
$1.18M 1.07%
42,540
-1,975
30
$1.11M 1.01%
5,500
+150
31
$1.07M 0.97%
6,600
+375
32
$1.05M 0.95%
21,066
-150
33
$1.02M 0.92%
55,562
+2
34
$999K 0.91%
8,951
+367
35
$983K 0.89%
12,039
+250
36
$974K 0.88%
14,379
+1,500
37
$972K 0.88%
9,602
-400
38
$961K 0.87%
6,500
+500
39
$949K 0.86%
5,194
-450
40
$948K 0.86%
40,030
+802
41
$906K 0.82%
3,745
+100
42
$901K 0.82%
17,693
+202
43
$880K 0.8%
15,781
-100
44
$874K 0.79%
5,360
-160
45
$855K 0.77%
3,130
+80
46
$840K 0.76%
9,230
-164
47
$834K 0.76%
6,331
-230
48
$782K 0.71%
7,633
-75
49
$750K 0.68%
9,813
+2,054
50
$735K 0.67%
1,627
-9
1
2
3 4 5