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
$141M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$435K
3
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$129K

Top Sells

1
+$320K
2
+$237K
3
+$220K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
MDT icon
Medtronic
MDT
+$199K

Sector Composition

1 Technology 14.5%
2 Healthcare 10.78%
3 Industrials 6.16%
4 Consumer Staples 5.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.15%
49,435
+4,265
2
$9.21M 6.53%
36,791
-200
3
$6.43M 4.55%
283,132
+850
4
$5.09M 3.6%
21,167
+530
5
$4.7M 3.33%
54,638
-1,705
6
$4.2M 2.98%
15,906
+490
7
$3.57M 2.53%
8,459
-134
8
$3.46M 2.45%
60,288
+200
9
$3.18M 2.25%
8,820
+50
10
$3.17M 2.25%
7,724
11
$3.09M 2.19%
15,783
+702
12
$2.63M 1.86%
15,527
+51
13
$2.61M 1.85%
15,655
14
$2.29M 1.62%
30,294
-526
15
$2.23M 1.58%
6,156
-125
16
$2.15M 1.53%
15,664
+225
17
$1.99M 1.41%
11,853
-199
18
$1.93M 1.37%
12,690
-20
19
$1.74M 1.23%
19,262
-600
20
$1.62M 1.15%
13,800
+3,700
21
$1.55M 1.1%
20,900
-300
22
$1.54M 1.09%
35,026
+1,900
23
$1.54M 1.09%
10,651
-216
24
$1.48M 1.05%
5,850
25
$1.4M 0.99%
6,035
+160
1
2 3 4 5