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
$104M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$530K
3
+$308K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$266K
5
CRM icon
Salesforce
CRM
+$265K

Top Sells

1
+$200K
2
+$79.9K
3
+$70.7K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$63K
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$52.6K

Sector Composition

1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 5.89%
30,012
+1,169
2
$6.06M 5.83%
36,764
+1,299
3
$4.4M 4.23%
55,336
+1,326
4
$4.03M 3.88%
252,771
-4,431
5
$3.74M 3.6%
19,747
+750
6
$2.94M 2.82%
13,916
+730
7
$2.53M 2.43%
13,875
-80
8
$2.48M 2.38%
8,602
+155
9
$2.48M 2.38%
8,677
+161
10
$2.45M 2.35%
45,762
+2,500
11
$2.27M 2.18%
33,582
+3,929
12
$2.18M 2.09%
15,779
+151
13
$1.93M 1.85%
12,444
-69
14
$1.92M 1.85%
7,716
+150
15
$1.91M 1.84%
12,424
-409
16
$1.9M 1.82%
12,749
+28
17
$1.79M 1.72%
23,190
-145
18
$1.65M 1.58%
17,730
19
$1.6M 1.54%
6,981
+15
20
$1.49M 1.43%
6,100
+155
21
$1.43M 1.37%
17,723
-100
22
$1.39M 1.33%
10,706
+235
23
$1.35M 1.3%
13,309
+236
24
$1.25M 1.21%
14,684
+30
25
$1.21M 1.16%
2,554
+97
1
2 3 4 5