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
$111M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$211K
3
+$153K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$144K

Top Sells

1
+$79.6K
2
+$45.3K
3
+$37.1K
4
VT icon
Vanguard Total World Stock ETF
VT
+$33.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$33.9K

Sector Composition

1 Technology 14.21%
2 Healthcare 13.44%
3 Consumer Staples 7.31%
4 Industrials 7.06%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 6.59%
33,170
+3,158
2
$7.13M 6.42%
36,736
-28
3
$4.5M 4.05%
55,566
+230
4
$4.35M 3.92%
252,624
-147
5
$3.85M 3.47%
19,347
-400
6
$3.09M 2.78%
14,026
+110
7
$2.91M 2.62%
8,532
-70
8
$2.66M 2.4%
8,725
+48
9
$2.63M 2.37%
48,277
+2,515
10
$2.55M 2.3%
13,751
-124
11
$2.2M 1.98%
15,460
-319
12
$2.18M 1.97%
7,717
+1
13
$2.18M 1.96%
33,286
-296
14
$2.09M 1.88%
17,540
-190
15
$2.03M 1.83%
12,239
-205
16
$2.01M 1.81%
12,374
-50
17
$1.93M 1.74%
12,750
+1
18
$1.72M 1.55%
23,191
+1
19
$1.72M 1.55%
6,981
20
$1.53M 1.38%
6,100
21
$1.45M 1.31%
13,309
22
$1.44M 1.29%
17,333
-390
23
$1.41M 1.27%
10,656
-50
24
$1.3M 1.17%
22,900
25
$1.29M 1.17%
6,239
1
2 3 4 5