WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM $143M
This Quarter Return
-2.01%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$6.94M (-5%)
Cap. Flow
-$2.85M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 | $812K | |
| 2 | $232K | |
| 3 | $230K | |
| 4 | $203K | |
| 5 | $203K |
Top Sells
| 1 | $524K | |
| 2 | $279K | |
| 3 | $278K | |
| 4 | $239K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1% | 15,617 -751 | -5% | -$64.6K | |||
| $1.32M | 0.98% | 2,524 -155 | -6% | -$81.2K | |||
| $1.31M | 0.98% | 18,499 -59 | -0.3% | -$4.18K | |||
| $1.29M | 0.96% | 6,247 +212 | +4% | +$43.8K | |||
| $1.24M | 0.92% | 1,310 | – | – | |||
| $1.23M | 0.92% | 5,866 -100 | -2% | -$21K | |||
| $1.22M | 0.91% | 13,100 +1,030 | +9% | +$96.3K | |||
| $1.2M | 0.9% | 5,678 | – | – | |||
| $1.1M | 0.82% | 5,805 -205 | -3% | -$39K | |||
| $1.09M | 0.81% | 21,519 +1,303 | +6% | +$66.2K | |||
| $1.07M | 0.8% | 7,364 -200 | -3% | -$29K | |||
| $1.05M | 0.78% | 53,051 -8,400 | -14% | -$166K | |||
| $1M | 0.75% | 34,700 -3,100 | -8% | -$89.5K | |||
| $978K | 0.73% | 41,723 -3,696 | -8% | -$86.6K | |||
| $957K | 0.71% | 3,073 | – | – | |||
| $956K | 0.71% | 15,496 -420 | -3% | -$25.9K | |||
| $945K | 0.7% | 9,924 -1,175 | -11% | -$112K | |||
| $899K | 0.67% | 2,868 | – | – | |||
| $871K | 0.65% | 1,857 +9 | +0.5% | +$4.22K | |||
| $854K | 0.64% | 11,895 -1,000 | -8% | -$71.8K | |||
| $849K | 0.63% | 3,640 -400 | -10% | -$93.3K | |||
| $843K | 0.63% | 3,188 | – | – | |||
| $841K | 0.63% | 8,574 | – | – | |||
| $828K | 0.62% | 30,900 -2,500 | -7% | -$67K | |||
| $807K | 0.6% | 1,443 -115 | -7% | -$64.3K |
