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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0.17% | +3,150 | New | +$230K | |||
| $220K | 0.16% | 2,500 | – | – | |||
| $214K | 0.16% | 1,650 | – | – | |||
| $203K | 0.15% | +1,566 | New | +$203K | |||
| $203K | 0.15% | +1,200 | New | +$203K | |||
| $151K | 0.11% | 38,000 | – | – | |||
| – | – | -3,543 | Closed | -$204K | |||
| – | – | -500 | Closed | -$213K | |||
| – | – | -5,420 | Closed | -$227K | |||
| – | – | -2,135 | Closed | -$278K | |||
| – | – | -1,771 | Closed | -$238K | |||
| – | – | -3,775 | Closed | -$212K | |||
| – | – | -2,025 | Closed | -$239K |
