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
76
$370K 0.34%
3,338
-40
77
$362K 0.33%
80,875
-15,550
78
$353K 0.32%
10,300
+100
79
$344K 0.31%
15,200
80
$336K 0.3%
6,296
+52
81
$326K 0.3%
988
+20
82
$308K 0.28%
6,815
83
$300K 0.27%
2,325
84
$295K 0.27%
+7,700
85
$291K 0.26%
1,370
+143
86
$282K 0.26%
1,900
87
$269K 0.24%
2,100
88
$268K 0.24%
4,600
-100
89
$267K 0.24%
1,200
90
$264K 0.24%
735
91
$261K 0.24%
4,700
92
$259K 0.23%
5,400
93
$254K 0.23%
1,000
94
$248K 0.22%
2,450
+200
95
$247K 0.22%
+5,500
96
$247K 0.22%
681
+70
97
$245K 0.22%
5,100
98
$240K 0.22%
2,770
99
$236K 0.21%
665
100
$232K 0.21%
6,100
-300
1 2 3
4
5