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
$105M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$209K
3
+$99.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$88.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.4K

Top Sells

1
+$220K
2
+$211K
3
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.32%
2,340
77
$330K 0.31%
1,021
+1
78
$329K 0.31%
10,900
79
$326K 0.31%
9,400
80
$320K 0.3%
9,008
+3
81
$298K 0.28%
6,990
-450
82
$297K 0.28%
684
83
$285K 0.27%
26,000
84
$273K 0.26%
614
85
$269K 0.26%
1,325
86
$252K 0.24%
4,800
87
$251K 0.24%
+5,000
88
$242K 0.23%
2,100
89
$239K 0.23%
6,300
+60
90
$237K 0.23%
662
-25
91
$235K 0.22%
1,000
92
$234K 0.22%
1,200
93
$234K 0.22%
5,400
94
$233K 0.22%
2,325
95
$227K 0.22%
4,500
96
$226K 0.21%
2,770
97
$224K 0.21%
2,862
-100
98
$219K 0.21%
1,400
-200
99
$216K 0.2%
6,500
100
$209K 0.2%
+1,650
1 2 3
4
5