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
$105M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$209K
3
+$99.7K
4
VT icon
Vanguard Total World Stock ETF
VT
+$88.5K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.4K

Top Sells

1
+$220K
2
+$211K
3
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K

Sector Composition

1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 6.55%
32,461
-709
2
$6.33M 6.01%
36,944
+208
3
$5.11M 4.86%
56,206
+640
4
$4.26M 4.05%
256,452
+3,828
5
$3.62M 3.44%
19,147
-200
6
$2.9M 2.76%
13,926
-100
7
$2.66M 2.53%
8,438
-94
8
$2.59M 2.46%
49,853
+1,576
9
$2.48M 2.36%
9,090
+365
10
$2.31M 2.19%
13,621
-130
11
$2.13M 2.02%
15,446
-14
12
$2.1M 1.99%
7,707
-10
13
$1.96M 1.87%
12,631
+257
14
$1.96M 1.86%
33,290
+4
15
$1.91M 1.82%
13,100
+350
16
$1.91M 1.81%
6,981
17
$1.9M 1.81%
12,217
-22
18
$1.85M 1.76%
17,440
-100
19
$1.45M 1.38%
11,275
+619
20
$1.41M 1.34%
17,983
+650
21
$1.4M 1.34%
6,100
22
$1.31M 1.24%
2,589
+75
23
$1.28M 1.22%
13,209
-100
24
$1.27M 1.2%
22,092
-1,099
25
$1.26M 1.19%
22,900
1
2 3 4 5