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
$110M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$295K
3
+$271K
4
VB icon
Vanguard Small-Cap ETF
VB
+$262K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K

Top Sells

1
+$396K
2
+$224K
3
+$167K
4
NVO icon
Novo Nordisk
NVO
+$90.5K
5
TRV icon
Travelers Companies
TRV
+$82.2K

Sector Composition

1 Technology 13.66%
2 Healthcare 12.65%
3 Consumer Staples 7.31%
4 Industrials 6.69%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.66%
5,200
-100
52
$677K 0.61%
4,160
53
$672K 0.61%
13,875
+350
54
$670K 0.61%
26,490
-1,500
55
$664K 0.6%
11,246
-300
56
$661K 0.6%
13,334
+6
57
$612K 0.55%
2,984
58
$585K 0.53%
5,400
59
$565K 0.51%
9,630
+4,085
60
$544K 0.49%
3,420
+635
61
$527K 0.48%
4,703
62
$526K 0.48%
18,959
-100
63
$520K 0.47%
2,286
64
$515K 0.47%
3,370
+75
65
$504K 0.46%
5,141
66
$495K 0.45%
859
+100
67
$492K 0.45%
13,500
68
$483K 0.44%
9,740
+1,125
69
$463K 0.42%
7,805
+1,500
70
$450K 0.41%
5,450
+375
71
$450K 0.41%
1,505
72
$426K 0.39%
31,400
73
$424K 0.38%
3,111
74
$388K 0.35%
1,100
75
$380K 0.34%
2,926
1 2
3
4 5