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
$85.9M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$182K
3
+$155K
4
SCHW icon
Charles Schwab
SCHW
+$154K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K

Top Sells

1
+$290K
2
+$240K
3
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.34%
3,650
-1,000
77
$267K 0.31%
3,305
78
$240K 0.28%
2,325
79
$235K 0.27%
63,800
-2,800
80
$234K 0.27%
7,700
81
$234K 0.27%
2,100
82
$232K 0.27%
684
83
$224K 0.26%
1,000
84
$218K 0.25%
6,240
-175
85
$212K 0.25%
4,800
86
$212K 0.25%
2,029
-1,047
87
$212K 0.25%
5,400
88
$206K 0.24%
770
-14
89
$205K 0.24%
1,200
90
$203K 0.24%
+1,900
91
$201K 0.23%
7,800
-2,500
92
$195K 0.23%
11,500
-1,700
93
– –
-5,100
94
– –
-5,500
95
– –
-4,600
96
– –
-6,298
1 2 3
4