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
$141M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$435K
3
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$129K

Top Sells

1
+$320K
2
+$237K
3
+$220K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
MDT icon
Medtronic
MDT
+$199K

Sector Composition

1 Technology 14.5%
2 Healthcare 10.78%
3 Industrials 6.16%
4 Consumer Staples 5.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.35%
1,299
77
$477K 0.34%
17,895
-889
78
$440K 0.31%
6,447
+150
79
$437K 0.31%
768
-114
80
$420K 0.3%
4,603
81
$419K 0.3%
10,478
-1,179
82
$419K 0.3%
4,700
-100
83
$407K 0.29%
5,900
84
$381K 0.27%
1,921
85
$377K 0.27%
940
+125
86
$372K 0.26%
3,900
87
$343K 0.24%
4,465
-100
88
$343K 0.24%
4,800
89
$339K 0.24%
7,550
-1,050
90
$314K 0.22%
10,000
91
$312K 0.22%
443
92
$309K 0.22%
8,400
93
$309K 0.22%
2,800
94
$305K 0.22%
1,200
95
$291K 0.21%
5,400
96
$281K 0.2%
24,400
97
$278K 0.2%
2,135
98
$277K 0.2%
2,100
99
$254K 0.18%
1,000
100
$239K 0.17%
2,025
1 2 3
4
5