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 | |
|---|---|---|---|---|---|---|---|
| $803K | 0.6% | 16,125 +3,475 | +27% | +$173K | |||
| $798K | 0.59% | 6,541 -100 | -2% | -$12.2K | |||
| $783K | 0.58% | 5,100 | – | – | |||
| $753K | 0.56% | 3,188 -50 | -2% | -$11.8K | |||
| $746K | 0.56% | 1,375 | – | – | |||
| $740K | 0.55% | 4,738 -210 | -4% | -$32.8K | |||
| $716K | 0.53% | 11,979 -300 | -2% | -$17.9K | |||
| $653K | 0.49% | 2,136 | – | – | |||
| $640K | 0.48% | 2,923 | – | – | |||
| $633K | 0.47% | 8,440 -400 | -5% | -$30K | |||
| $602K | 0.45% | 1,045 -5 | -0.5% | -$2.88K | |||
| $589K | 0.44% | 1,105 | – | – | |||
| $584K | 0.44% | 22,290 -5,100 | -19% | -$134K | |||
| $584K | 0.43% | 2,175 | – | – | |||
| $578K | 0.43% | 2,325 -100 | -4% | -$24.9K | |||
| $568K | 0.42% | 4,776 -194 | -4% | -$23.1K | |||
| $551K | 0.41% | 5,024 | – | – | |||
| $531K | 0.4% | 1,450 | – | – | |||
| $524K | 0.39% | 960 -28 | -3% | -$15.3K | |||
| $524K | 0.39% | 2,136 -205 | -9% | -$50.3K | |||
| $521K | 0.39% | 9,051 | – | – | |||
| $520K | 0.39% | 773 +5 | +0.7% | +$3.36K | |||
| $499K | 0.37% | 6,945 | – | – | |||
| $495K | 0.37% | 599 -40 | -6% | -$33K | |||
| $484K | 0.36% | 7,150 -400 | -5% | -$27.1K |
