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
$145M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$566K
3
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
VT icon
Vanguard Total World Stock ETF
VT
+$344K

Top Sells

1
+$278K
2
+$211K
3
+$108K
4
URI icon
United Rentals
URI
+$79.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$67.5K

Sector Composition

1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.57%
4,948
+10
52
$806K 0.56%
1,375
53
$798K 0.55%
3,238
54
$793K 0.55%
3,388
55
$767K 0.53%
27,690
-300
56
$766K 0.53%
6,641
57
$728K 0.5%
12,895
-77
58
$713K 0.49%
9,140
59
$656K 0.45%
740
+101
60
$639K 0.44%
2,923
61
$635K 0.44%
4,655
-106
62
$630K 0.43%
1,100
+440
63
$595K 0.41%
2,175
+850
64
$591K 0.41%
2,136
65
$588K 0.4%
1,450
-5
66
$586K 0.4%
9,621
67
$582K 0.4%
4,969
-150
68
$553K 0.38%
2,502
-50
69
$549K 0.38%
5,024
70
$548K 0.38%
18,784
-300
71
$541K 0.37%
8,600
-202
72
$524K 0.36%
11,657
+1,000
73
$519K 0.36%
3,524
74
$515K 0.36%
4,603
75
$509K 0.35%
1,105
-60
1 2
3
4 5