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
$97.5M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$537K
3
+$403K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$325K
5
DGX icon
Quest Diagnostics
DGX
+$235K

Top Sells

1
+$201K
2
+$195K
3
+$130K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$127K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$118K

Sector Composition

1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.34%
2,457
+55
27
$1.23M 1.26%
14,654
+375
28
$1.09M 1.12%
28,086
+206
29
$1.04M 1.06%
64,388
+5,978
30
$1.01M 1.03%
6,225
-300
31
$1M 1.03%
5,780
32
$996K 1.02%
5,000
33
$994K 1.02%
36,800
-4,700
34
$931K 0.95%
3,545
35
$930K 0.95%
19,671
36
$923K 0.95%
10,548
+269
37
$908K 0.93%
9,151
38
$868K 0.89%
8,428
-65
39
$862K 0.88%
9,253
40
$838K 0.86%
41,386
+2,334
41
$825K 0.85%
10,785
-350
42
$820K 0.84%
3,384
+250
43
$820K 0.84%
33,300
-4,800
44
$749K 0.77%
4,170
-50
45
$747K 0.77%
15,686
46
$720K 0.74%
1,883
+301
47
$679K 0.7%
3,280
+200
48
$673K 0.69%
3,588
-400
49
$645K 0.66%
5,845
+400
50
$629K 0.64%
15,961
-698
1
2
3 4