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
$127M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$369K
3
+$294K
4
VFH icon
Vanguard Financials ETF
VFH
+$218K
5
VDE icon
Vanguard Energy ETF
VDE
+$217K

Top Sells

1
+$317K
2
+$313K
3
+$254K
4
NEE icon
NextEra Energy
NEE
+$212K
5
DGX icon
Quest Diagnostics
DGX
+$207K

Sector Composition

1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1%
4,980
-135
27
$1.24M 0.98%
20,569
-47
28
$1.21M 0.96%
62,220
29
$1.21M 0.95%
18,876
-3,317
30
$1.19M 0.94%
5,789
-450
31
$1.18M 0.93%
28,306
+700
32
$1.16M 0.91%
12,250
-150
33
$1.14M 0.9%
6,315
-135
34
$1.12M 0.88%
6,138
-245
35
$1.09M 0.86%
44,252
+3,044
36
$1.05M 0.83%
36,100
37
$978K 0.77%
1,869
+37
38
$952K 0.75%
4,569
-240
39
$905K 0.71%
3,183
-380
40
$894K 0.7%
5,280
+182
41
$891K 0.7%
12,737
-1,477
42
$873K 0.69%
32,500
43
$827K 0.65%
2,808
-550
44
$821K 0.65%
3,338
-1
45
$799K 0.63%
16,013
-650
46
$795K 0.63%
1,085
+215
47
$784K 0.62%
8,574
-300
48
$780K 0.61%
3,388
49
$767K 0.6%
5,038
-72
50
$766K 0.6%
6,930
+1,100
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2
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