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
$145M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$566K
3
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$359K
5
VT icon
Vanguard Total World Stock ETF
VT
+$344K

Top Sells

1
+$278K
2
+$211K
3
+$108K
4
URI icon
United Rentals
URI
+$79.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$67.5K

Sector Composition

1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.81%
45,170
+8,310
2
$8.62M 5.94%
36,991
-70
3
$6.71M 4.62%
56,343
+155
4
$6.26M 4.31%
282,282
+1,725
5
$4.9M 3.37%
20,637
+1,100
6
$4.07M 2.8%
15,416
+700
7
$3.79M 2.61%
60,088
+1,700
8
$3.7M 2.55%
8,593
-108
9
$3.17M 2.18%
8,770
+50
10
$2.99M 2.06%
15,081
+2,156
11
$2.97M 2.04%
7,724
-63
12
$2.7M 1.86%
15,476
+89
13
$2.67M 1.84%
15,655
-635
14
$2.49M 1.72%
30,820
-152
15
$2.46M 1.69%
6,281
-31
16
$2.38M 1.64%
15,439
+1,805
17
$2.16M 1.49%
12,710
+1
18
$2.09M 1.44%
12,052
-64
19
$1.76M 1.21%
10,867
-22
20
$1.6M 1.1%
19,862
-356
21
$1.59M 1.09%
33,126
+4,820
22
$1.58M 1.09%
16,418
-700
23
$1.57M 1.08%
18,556
-311
24
$1.57M 1.08%
2,679
25
$1.53M 1.06%
5,850
1
2 3 4 5