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
$91.1M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$188K
3
+$54.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19K

Top Sells

1
+$723K
2
+$291K
3
+$282K
4
AAPL icon
Apple
AAPL
+$272K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.33%
1,100
77
$297K 0.33%
998
+10
78
$297K 0.33%
3,305
-33
79
$297K 0.33%
10,300
80
$290K 0.32%
6,298
+2
81
$264K 0.29%
66,600
-14,275
82
$257K 0.28%
6,415
-400
83
$249K 0.27%
2,100
84
$245K 0.27%
13,200
-2,000
85
$242K 0.27%
2,325
86
$242K 0.27%
7,700
87
$236K 0.26%
1,000
88
$229K 0.25%
5,500
89
$223K 0.24%
684
90
$223K 0.24%
4,800
+100
91
$222K 0.24%
5,400
92
$220K 0.24%
784
+103
93
$210K 0.23%
1,200
94
$208K 0.23%
5,100
95
$207K 0.23%
4,600
96
– –
-1,900
97
– –
-6,100
98
– –
-6,574
99
– –
-1,370
100
– –
-2,490
1 2 3
4
5