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
$145M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$566K
3
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
VT icon
Vanguard Total World Stock ETF
VT
+$344K

Top Sells

1
+$278K
2
+$211K
3
+$108K
4
URI icon
United Rentals
URI
+$79.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$67.5K

Sector Composition

1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.35%
6,297
+1,015
77
$501K 0.35%
1,012
-10
78
$494K 0.34%
2,341
79
$474K 0.33%
6,945
80
$468K 0.32%
4,800
81
$442K 0.3%
1,299
-180
82
$436K 0.3%
882
-21
83
$398K 0.27%
5,900
84
$386K 0.27%
1,921
85
$381K 0.26%
3,900
-50
86
$359K 0.25%
443
-98
87
$356K 0.25%
7,850
+1,350
88
$336K 0.23%
4,800
89
$332K 0.23%
10,000
-300
90
$328K 0.23%
4,565
91
$320K 0.22%
8,300
+300
92
$316K 0.22%
8,400
93
$306K 0.21%
+815
94
$305K 0.21%
2,800
95
$301K 0.21%
24,400
-800
96
$298K 0.21%
2,100
97
$292K 0.2%
1,200
98
$285K 0.2%
5,400
99
$282K 0.19%
1,000
100
$276K 0.19%
6,020
1 2 3
4
5