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
$91.1M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$188K
3
+$54.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19K

Top Sells

1
+$723K
2
+$291K
3
+$282K
4
AAPL icon
Apple
AAPL
+$272K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.26%
6,421
-200
27
$1.08M 1.19%
6,213
-200
28
$1.05M 1.16%
5,780
-30
29
$1.05M 1.15%
5,745
30
$1.04M 1.15%
13,829
-550
31
$999K 1.1%
6,525
-75
32
$955K 1.05%
11,275
-764
33
$945K 1.04%
38,400
-4,140
34
$921K 1.01%
8,593
-358
35
$893K 0.98%
56,770
+1,208
36
$873K 0.96%
5,000
-500
37
$868K 0.95%
17,096
-597
38
$867K 0.95%
9,352
-250
39
$862K 0.95%
3,545
-200
40
$848K 0.93%
20,916
-150
41
$752K 0.83%
38,574
-1,456
42
$742K 0.81%
4,388
-806
43
$713K 0.78%
9,968
+155
44
$699K 0.77%
9,150
-80
45
$674K 0.74%
7,433
-200
46
$669K 0.73%
15,686
-95
47
$668K 0.73%
3,130
48
$611K 0.67%
4,220
+60
49
$584K 0.64%
1,547
-80
50
$576K 0.63%
6,332
+1
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2
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