WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM $143M
This Quarter Return
-2.01%
1 Year Return
+11.2%
3 Year Return
+55.94%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$6.94M (-5%)
Cap. Flow
-$2.85M
Cap. Flow % of AUM
-2.12%
Top 10 Holdings %Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| 1 | $812K | |
| 2 | $232K | |
| 3 | $230K | |
| 4 | $203K | |
| 5 | $203K |
Top Sells
| 1 | $524K | |
| 2 | $279K | |
| 3 | $278K | |
| 4 | $239K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Staples | 5.98% |
| 5 | Financials | 3.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $479K | 0.36% | 2,865 -600 | -17% | -$100K | |||
| $474K | 0.35% | 4,305 -350 | -8% | -$38.5K | |||
| $444K | 0.33% | 16,095 -1,800 | -10% | -$49.6K | |||
| $434K | 0.32% | 9,578 -900 | -9% | -$40.8K | |||
| $423K | 0.32% | 1,299 | – | – | |||
| $409K | 0.3% | 6,448 +1 | +0% | +$63 | |||
| $389K | 0.29% | 4,300 -400 | -9% | -$36.2K | |||
| $388K | 0.29% | 5,900 | – | – | |||
| $388K | 0.29% | 4,403 -200 | -4% | -$17.6K | |||
| $362K | 0.27% | 3,800 -100 | -3% | -$9.53K | |||
| $358K | 0.27% | 1,921 | – | – | |||
| $358K | 0.27% | 4,265 -200 | -4% | -$16.8K | |||
| $339K | 0.25% | 940 | – | – | |||
| $332K | 0.25% | 10,800 +800 | +8% | +$24.6K | |||
| $326K | 0.24% | 4,800 | – | – | |||
| $298K | 0.22% | 8,100 -300 | -4% | -$11K | |||
| $294K | 0.22% | 1,200 | – | – | |||
| $287K | 0.21% | 2,800 | – | – | |||
| $285K | 0.21% | 2,100 | – | – | |||
| $265K | 0.2% | 1,000 | – | – | |||
| $264K | 0.2% | 5,400 | – | – | |||
| $263K | 0.2% | 23,400 -1,000 | -4% | -$11.2K | |||
| $246K | 0.18% | 393 -50 | -11% | -$31.3K | |||
| $233K | 0.17% | 3,080 | – | – | |||
| $232K | 0.17% | +805 | New | +$232K |
