WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $152M
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$249K
3
+$226K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$221K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$219K

Top Sells

1
+$285K
2
+$214K
3
+$173K
4
AAPL icon
Apple
AAPL
+$153K
5
WMT icon
Walmart Inc
WMT
+$88K

Sector Composition

1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.24%
53,009
+618
2
$7.14M 4.98%
34,790
-747
3
$6.28M 4.38%
263,443
+4,635
4
$4.71M 3.28%
19,872
-730
5
$4.45M 3.1%
15,901
-180
6
$4.22M 2.94%
62,783
+3,700
7
$4.02M 2.8%
8,080
-92
8
$3.68M 2.57%
53,338
+1,320
9
$3.47M 2.42%
8,767
-78
10
$3.38M 2.35%
7,700
11
$3.28M 2.28%
14,980
-135
12
$3.27M 2.28%
15,994
+75
13
$2.82M 1.97%
15,953
+125
14
$2.45M 1.71%
59,962
+6
15
$2.34M 1.63%
6,031
16
$2.3M 1.61%
17,089
+575
17
$2.1M 1.46%
16,302
+1,701
18
$1.86M 1.3%
11,692
+20
19
$1.73M 1.2%
13,628
+1,134
20
$1.72M 1.2%
18,900
-600
21
$1.7M 1.19%
34,376
-1,300
22
$1.68M 1.17%
17,162
-900
23
$1.64M 1.14%
12,413
+22
24
$1.54M 1.08%
10,101
25
$1.51M 1.05%
11,109
1
2 3 4 5