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
$85.9M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$182K
3
+$155K
4
SCHW icon
Charles Schwab
SCHW
+$154K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K

Top Sells

1
+$290K
2
+$240K
3
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.22%
17,200
-100
27
$1.04M 1.21%
6,213
28
$1.03M 1.2%
5,695
-50
29
$1.02M 1.18%
27,880
-1,383
30
$939K 1.09%
5,000
31
$934K 1.09%
5,780
32
$911K 1.06%
38,100
-300
33
$882K 1.03%
9,253
-99
34
$876K 1.02%
6,525
35
$850K 0.99%
19,671
-1,245
36
$822K 0.96%
58,410
+1,640
37
$799K 0.93%
3,545
38
$790K 0.92%
8,493
-100
39
$787K 0.92%
11,135
-140
40
$771K 0.9%
9,151
+1
41
$740K 0.86%
10,279
+311
42
$738K 0.86%
39,052
+478
43
$638K 0.74%
3,134
+200
44
$633K 0.74%
16,659
-437
45
$627K 0.73%
15,686
46
$611K 0.71%
5,410
+200
47
$611K 0.71%
3,988
-400
48
$606K 0.71%
4,220
49
$600K 0.7%
3,080
-50
50
$565K 0.66%
1,582
+35
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