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
$97.5M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$537K
3
+$403K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$325K
5
DGX icon
Quest Diagnostics
DGX
+$235K

Top Sells

1
+$201K
2
+$195K
3
+$130K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$127K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$118K

Sector Composition

1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 5.65%
28,843
-41
2
$4.61M 4.72%
35,465
-449
3
$3.84M 3.94%
257,202
+7,245
4
$3.65M 3.75%
54,010
+50
5
$3.49M 3.57%
18,997
-99
6
$2.69M 2.76%
13,186
+51
7
$2.52M 2.58%
13,955
+111
8
$2.21M 2.27%
12,513
+450
9
$2.19M 2.25%
15,628
+81
10
$2.17M 2.22%
43,262
+12,116
11
$2.09M 2.14%
29,653
+70
12
$2.08M 2.13%
8,516
+360
13
$2.03M 2.08%
8,447
-100
14
$1.98M 2.02%
23,722
-1,562
15
$1.95M 2%
23,335
+726
16
$1.95M 2%
12,833
+3,538
17
$1.93M 1.98%
12,721
+95
18
$1.67M 1.71%
6,966
+345
19
$1.61M 1.65%
7,566
-99
20
$1.45M 1.49%
17,730
+530
21
$1.44M 1.47%
13,073
22
$1.42M 1.46%
10,471
+315
23
$1.38M 1.42%
17,823
-500
24
$1.33M 1.36%
6,213
25
$1.31M 1.34%
5,945
+250
1
2 3 4