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
$134M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$232K
3
+$230K
4
HWM icon
Howmet Aerospace
HWM
+$203K
5
DGX icon
Quest Diagnostics
DGX
+$203K

Top Sells

1
+$524K
2
+$279K
3
+$278K
4
VFH icon
Vanguard Financials ETF
VFH
+$239K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 13.36%
2 Healthcare 11.37%
3 Industrials 6.09%
4 Consumer Staples 5.98%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.73%
52,391
+2,956
2
$7.89M 5.88%
35,537
-1,254
3
$5.57M 4.15%
258,808
-24,324
4
$4.57M 3.4%
20,602
-565
5
$4.16M 3.1%
16,081
+175
6
$3.61M 2.69%
52,018
-2,620
7
$3.58M 2.67%
59,083
-1,205
8
$3.29M 2.45%
8,845
+25
9
$3.09M 2.3%
15,919
+136
10
$3.07M 2.29%
8,172
-287
11
$2.86M 2.13%
7,700
-24
12
$2.73M 2.04%
15,828
+301
13
$2.41M 1.8%
16,514
+850
14
$2.36M 1.76%
29,978
-316
15
$2.11M 1.57%
15,115
-540
16
$1.99M 1.48%
6,031
-125
17
$1.99M 1.48%
11,672
-181
18
$1.86M 1.38%
12,391
-299
19
$1.69M 1.26%
14,601
+801
20
$1.68M 1.25%
10,101
-550
21
$1.61M 1.2%
35,676
+650
22
$1.59M 1.18%
18,062
-1,200
23
$1.53M 1.14%
19,500
-1,400
24
$1.47M 1.1%
11,109
-500
25
$1.45M 1.08%
5,850
1
2 3 4 5