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
$141M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$435K
3
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$129K

Top Sells

1
+$320K
2
+$237K
3
+$220K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
MDT icon
Medtronic
MDT
+$199K

Sector Composition

1 Technology 14.5%
2 Healthcare 10.78%
3 Industrials 6.16%
4 Consumer Staples 5.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.98%
16,368
-50
27
$1.36M 0.96%
2,679
28
$1.33M 0.94%
18,558
+2
29
$1.32M 0.93%
6,010
-200
30
$1.31M 0.93%
11,609
31
$1.28M 0.91%
5,678
-11
32
$1.23M 0.87%
7,564
33
$1.2M 0.85%
1,310
-85
34
$1.17M 0.83%
45,419
-1,591
35
$1.15M 0.81%
11,099
36
$1.14M 0.81%
61,451
-777
37
$1.08M 0.77%
37,800
+1,700
38
$1.06M 0.75%
5,966
39
$1.03M 0.73%
12,070
-199
40
$1,000K 0.71%
2,868
41
$997K 0.71%
4,040
-500
42
$967K 0.68%
20,216
+2,609
43
$945K 0.67%
1,848
44
$942K 0.67%
4,948
45
$942K 0.67%
15,916
-97
46
$913K 0.65%
1,558
-262
47
$906K 0.64%
12,895
48
$892K 0.63%
33,400
+1,000
49
$855K 0.61%
1,375
50
$801K 0.57%
3,073
-10
1
2
3 4 5