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
$104M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$530K
3
+$308K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$266K
5
CRM icon
Salesforce
CRM
+$265K

Top Sells

1
+$200K
2
+$79.9K
3
+$70.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.6K

Sector Composition

1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.6%
5,655
-190
52
$607K 0.58%
15,596
-365
53
$588K 0.57%
3,895
+100
54
$581K 0.56%
3,388
-200
55
$566K 0.54%
10,746
56
$566K 0.54%
+2,923
57
$531K 0.51%
5,110
-250
58
$530K 0.51%
+1,375
59
$523K 0.5%
4,096
+815
60
$521K 0.5%
13,945
+70
61
$476K 0.46%
2,136
62
$475K 0.46%
19,369
63
$452K 0.43%
5,184
+143
64
$443K 0.43%
9,800
+200
65
$428K 0.41%
1,450
-55
66
$412K 0.4%
829
67
$412K 0.4%
5,855
-100
68
$407K 0.39%
4,900
-100
69
$399K 0.38%
4,300
-400
70
$393K 0.38%
8,220
-800
71
$388K 0.37%
4,603
72
$380K 0.37%
2,900
+22
73
$378K 0.36%
12,100
-400
74
$370K 0.36%
8,140
75
$338K 0.33%
1,095
+15
1 2
3
4 5