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
$104M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$530K
3
+$308K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$266K
5
CRM icon
Salesforce
CRM
+$265K

Top Sells

1
+$200K
2
+$79.9K
3
+$70.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.6K

Sector Composition

1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.32%
9,400
77
$334K 0.32%
1,020
+11
78
$316K 0.3%
3,430
-320
79
$310K 0.3%
27,000
-1,700
80
$308K 0.3%
+1,219
81
$305K 0.29%
2,340
+311
82
$301K 0.29%
9,202
-2,446
83
$265K 0.25%
+1,325
84
$260K 0.25%
2,100
85
$247K 0.24%
770
86
$247K 0.24%
1,600
-300
87
$246K 0.24%
4,500
88
$246K 0.24%
6,240
89
$243K 0.23%
684
90
$243K 0.23%
614
91
$243K 0.23%
2,325
92
$242K 0.23%
4,800
93
$239K 0.23%
2,962
-100
94
$238K 0.23%
1,000
95
$234K 0.22%
1,200
96
$233K 0.22%
5,400
97
$225K 0.22%
7,000
98
$218K 0.21%
1,300
99
$216K 0.21%
+2,770
100
$212K 0.2%
1,500
1 2 3
4
5