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
101
$238K 0.17%
1,771
+225
102
$232K 0.16%
2,500
103
$227K 0.16%
5,420
-600
104
$216K 0.15%
3,080
105
$213K 0.15%
500
106
$212K 0.15%
3,775
-450
107
$204K 0.14%
5,315
108
$200K 0.14%
1,650
109
$149K 0.11%
38,000
110
– –
-1,700
111
– –
-418
112
– –
-3,150
113
– –
-4,300
114
– –
-8,442
115
– –
-8,300
116
– –
-2,212
117
– –
-805
1 2 3 4
5