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
$85.9M
AUM Growth
-$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$182K
3
+$155K
4
SCHW icon
Charles Schwab
SCHW
+$154K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124K

Top Sells

1
+$290K
2
+$240K
3
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 6.04%
28,884
+71
2
$4.96M 5.78%
35,914
+278
3
$3.5M 4.07%
249,957
+11,100
4
$3.26M 3.8%
19,096
+32
5
$2.69M 3.13%
53,960
+1,000
6
$2.47M 2.87%
13,135
+31
7
$2.26M 2.63%
13,844
+151
8
$1.99M 2.32%
8,547
-174
9
$1.97M 2.3%
12,063
+100
10
$1.94M 2.26%
29,583
+378
11
$1.92M 2.24%
15,547
+175
12
$1.82M 2.12%
25,284
+2,143
13
$1.77M 2.06%
22,609
+400
14
$1.65M 1.92%
8,156
+75
15
$1.64M 1.91%
7,665
16
$1.59M 1.86%
12,626
-149
17
$1.38M 1.61%
31,146
+4,104
18
$1.26M 1.47%
13,073
-300
19
$1.26M 1.46%
9,295
+914
20
$1.25M 1.45%
18,323
21
$1.23M 1.43%
10,156
+269
22
$1.21M 1.41%
2,402
-10
23
$1.09M 1.27%
14,279
+450
24
$1.09M 1.27%
41,500
-3,400
25
$1.09M 1.26%
6,621
+200
1
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