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
$127M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$477K
2
+$369K
3
+$294K
4
VFH icon
Vanguard Financials ETF
VFH
+$218K
5
VDE icon
Vanguard Energy ETF
VDE
+$217K

Top Sells

1
+$317K
2
+$313K
3
+$254K
4
NEE icon
NextEra Energy
NEE
+$212K
5
DGX icon
Quest Diagnostics
DGX
+$207K

Sector Composition

1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.25%
35,404
+1,834
2
$6.95M 5.48%
54,151
-2,470
3
$6.34M 4.99%
36,967
-1,825
4
$5.42M 4.27%
266,412
+6,660
5
$4.47M 3.52%
19,562
-110
6
$3.66M 2.88%
8,693
+165
7
$3.63M 2.86%
14,516
+90
8
$3.25M 2.56%
55,438
+2,475
9
$3.06M 2.41%
8,561
-529
10
$2.68M 2.11%
7,797
+63
11
$2.51M 1.97%
15,387
-55
12
$2.39M 1.88%
13,090
+451
13
$2.3M 1.82%
6,287
-694
14
$2.24M 1.76%
12,783
-839
15
$2.06M 1.63%
31,418
-1,726
16
$2.04M 1.61%
16,240
-1,400
17
$1.97M 1.55%
12,138
-962
18
$1.85M 1.46%
12,520
+850
19
$1.83M 1.44%
11,580
-637
20
$1.61M 1.27%
6,000
-100
21
$1.58M 1.25%
21,905
-395
22
$1.56M 1.23%
7,564
-750
23
$1.54M 1.22%
16,618
-1,365
24
$1.35M 1.06%
11,840
-1,169
25
$1.33M 1.04%
2,679
+90
1
2 3 4 5