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
101
$263K 0.18%
2,135
+10
102
$242K 0.17%
2,500
103
$241K 0.17%
4,225
104
$240K 0.17%
+3,080
105
$237K 0.16%
+3,150
106
$223K 0.15%
2,025
107
$220K 0.15%
+418
108
$214K 0.15%
+1,700
109
$212K 0.15%
+500
110
$202K 0.14%
1,650
111
$199K 0.14%
+2,212
112
$196K 0.13%
+4,300
113
$196K 0.13%
+805
114
$191K 0.13%
+8,442
115
$188K 0.13%
+5,315
116
$188K 0.13%
1,546
-270
117
$154K 0.11%
38,000
118
– –
-1,335
119
– –
-8,962
1 2 3 4
5