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
1
$6.77M 6.14%
29,747
+1,922
2
$6.57M 5.95%
37,623
+186
3
$4.32M 3.91%
242,457
+8,097
4
$4.09M 3.7%
19,233
+1,231
5
$3.12M 2.83%
13,123
+441
6
$2.99M 2.71%
53,800
-1,630
7
$2.74M 2.48%
8,878
+201
8
$2.41M 2.18%
8,364
+515
9
$2.29M 2.08%
13,703
+351
10
$2.27M 2.06%
30,502
+2,803
11
$2.2M 1.99%
8,231
+350
12
$2.18M 1.97%
71,650
-13,030
13
$2.11M 1.91%
11,888
+400
14
$2.07M 1.88%
13,575
+555
15
$2.02M 1.83%
23,941
-1,980
16
$1.88M 1.7%
22,208
+625
17
$1.67M 1.51%
14,123
+200
18
$1.62M 1.47%
18,423
+1,610
19
$1.59M 1.44%
27,564
+4,712
20
$1.48M 1.34%
6,621
+250
21
$1.47M 1.33%
17,800
+200
22
$1.43M 1.29%
10,417
+1,052
23
$1.42M 1.29%
30,775
+2,584
24
$1.3M 1.18%
8,004
+41
25
$1.27M 1.15%
2,482
+15
1
2 3 4 5