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
$105M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$209K
3
+$99.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$88.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.4K

Top Sells

1
+$220K
2
+$211K
3
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.1%
6,239
27
$1.1M 1.05%
12,199
28
$1.1M 1.04%
20,616
+300
29
$1.08M 1.03%
63,800
+200
30
$1.06M 1.01%
5,115
-50
31
$1.03M 0.98%
26,206
-600
32
$958K 0.91%
3,563
+8
33
$951K 0.9%
6,383
-100
34
$950K 0.9%
35,100
35
$910K 0.86%
14,214
-150
36
$900K 0.86%
5,776
37
$874K 0.83%
6,314
38
$853K 0.81%
41,200
+404
39
$842K 0.8%
15,663
40
$820K 0.78%
6,450
41
$810K 0.77%
8,874
42
$783K 0.74%
1,832
-4
43
$776K 0.74%
31,300
44
$771K 0.73%
3,373
-11
45
$743K 0.71%
4,534
+515
46
$731K 0.7%
8,288
-40
47
$726K 0.69%
10,990
48
$692K 0.66%
4,103
49
$680K 0.65%
3,338
50
$674K 0.64%
5,110
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2
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