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
$91.1M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$188K
3
+$54.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19K

Top Sells

1
+$723K
2
+$291K
3
+$282K
4
AAPL icon
Apple
AAPL
+$272K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 5.97%
28,813
-934
2
$4.87M 5.35%
35,636
-1,987
3
$3.52M 3.86%
238,857
-3,600
4
$3.36M 3.69%
19,064
-169
5
$2.95M 3.24%
52,960
-840
6
$2.58M 2.83%
13,104
-19
7
$2.28M 2.51%
13,693
-10
8
$2.24M 2.46%
8,721
-157
9
$2.12M 2.33%
11,963
+75
10
$2.05M 2.25%
29,205
-1,297
11
$2.03M 2.23%
15,372
+8,872
12
$1.84M 2.02%
12,775
-800
13
$1.72M 1.89%
22,209
+1
14
$1.71M 1.88%
7,665
-699
15
$1.61M 1.77%
8,081
-150
16
$1.46M 1.61%
23,141
-800
17
$1.45M 1.6%
13,373
-750
18
$1.35M 1.48%
27,042
-522
19
$1.35M 1.48%
18,323
-100
20
$1.27M 1.39%
9,887
-530
21
$1.24M 1.36%
2,412
-70
22
$1.22M 1.34%
29,263
-1,512
23
$1.21M 1.33%
44,900
-26,750
24
$1.21M 1.33%
17,300
-500
25
$1.2M 1.32%
8,381
+377
1
2 3 4 5