WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$249K
3
+$226K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$221K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$219K

Top Sells

1
+$285K
2
+$214K
3
+$173K
4
AAPL icon
Apple
AAPL
+$153K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
5,850
27
$1.37M 0.96%
31,234
28
$1.34M 0.93%
7,314
-50
29
$1.32M 0.92%
5,678
30
$1.3M 0.9%
1,310
31
$1.29M 0.9%
18,576
+77
32
$1.23M 0.86%
5,620
-185
33
$1.23M 0.86%
21,524
+5
34
$1.16M 0.81%
52,458
-593
35
$1.09M 0.76%
25,800
-400
36
$1.09M 0.76%
5,866
37
$1.08M 0.75%
15,496
38
$1.05M 0.73%
1,898
+41
39
$1.05M 0.73%
41,327
-396
40
$945K 0.66%
1,425
+50
41
$945K 0.66%
11,795
-100
42
$943K 0.66%
32,200
-2,500
43
$939K 0.66%
2,868
44
$905K 0.63%
1,465
+22
45
$897K 0.63%
17,125
+1,000
46
$866K 0.6%
9,299
-625
47
$858K 0.6%
3,073
48
$845K 0.59%
2,710
+186
49
$826K 0.58%
3,088
-100
50
$823K 0.57%
4,638
-100
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