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
$104M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$530K
3
+$308K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$266K
5
CRM icon
Salesforce
CRM
+$265K

Top Sells

1
+$200K
2
+$79.9K
3
+$70.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.6K

Sector Composition

1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.15%
22,900
-822
27
$1.19M 1.15%
6,239
+26
28
$1.13M 1.08%
5,801
+21
29
$1.11M 1.06%
63,588
-800
30
$1.1M 1.06%
27,306
-780
31
$1.04M 1%
5,190
+190
32
$1.03M 0.99%
12,479
+1,931
33
$1.03M 0.99%
6,483
+258
34
$999K 0.96%
20,328
+657
35
$984K 0.95%
35,100
-1,700
36
$924K 0.89%
8,874
-277
37
$868K 0.83%
41,390
+4
38
$859K 0.83%
3,555
+10
39
$849K 0.82%
10,990
+205
40
$819K 0.79%
15,663
-23
41
$813K 0.78%
8,428
42
$809K 0.78%
32,000
-1,300
43
$808K 0.78%
3,384
44
$776K 0.75%
6,314
-20
45
$754K 0.72%
1,841
-42
46
$688K 0.66%
3,418
+138
47
$686K 0.66%
9,228
-25
48
$685K 0.66%
4,198
+28
49
$666K 0.64%
6,450
+430
50
$626K 0.6%
27,690
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