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
$127M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$369K
3
+$294K
4
VFH icon
Vanguard Financials ETF
VFH
+$218K
5
VDE icon
Vanguard Energy ETF
VDE
+$217K

Top Sells

1
+$317K
2
+$313K
3
+$254K
4
NEE icon
NextEra Energy
NEE
+$212K
5
DGX icon
Quest Diagnostics
DGX
+$207K

Sector Composition

1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.35%
9,960
-590
77
$427K 0.34%
1,022
+1
78
$426K 0.34%
794
+110
79
$415K 0.33%
4,800
80
$399K 0.31%
1,325
81
$395K 0.31%
4,150
82
$390K 0.31%
541
-73
83
$369K 0.29%
+1,921
84
$363K 0.29%
5,900
85
$342K 0.27%
10,600
86
$321K 0.25%
660
+10
87
$308K 0.24%
4,800
88
$307K 0.24%
8,400
-400
89
$299K 0.24%
25,200
90
$294K 0.23%
+377
91
$283K 0.22%
1,200
92
$282K 0.22%
2,800
+30
93
$277K 0.22%
7,750
+1,750
94
$277K 0.22%
1,400
95
$276K 0.22%
2,100
96
$274K 0.22%
6,500
97
$271K 0.21%
5,400
98
$271K 0.21%
1,000
99
$270K 0.21%
4,690
-2,100
100
$254K 0.2%
2,912
1 2 3
4
5