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
$110M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$295K
3
+$271K
4
VB icon
Vanguard Small-Cap ETF
VB
+$262K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$247K

Top Sells

1
+$396K
2
+$224K
3
+$167K
4
NVO icon
Novo Nordisk
NVO
+$90.5K
5
TRV icon
Travelers Companies
TRV
+$82.2K

Sector Composition

1 Technology 13.66%
2 Healthcare 12.65%
3 Consumer Staples 7.31%
4 Industrials 6.69%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.2%
+2,490
102
$217K 0.2%
2,325
103
$211K 0.19%
+1,700
104
$209K 0.19%
+684
105
$207K 0.19%
+4,484
106
$206K 0.19%
+1,140
107
$205K 0.19%
1,500
108
$202K 0.18%
953
109
$200K 0.18%
6,574
110
– –
-3,660
1 2 3 4
5