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WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
18.75%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
96.76%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.57M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.31M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.09M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 7.13% |
| 4 | Industrials | 6.61% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.32M | 1.19% |
+9,365
| New | +$1.24M |
|
27
Caterpillar
CAT
$386B
| $1.32M | 1.19% |
+6,371
| New | +$1.28M |
|
28
Honeywell
HON
$77B
| $1.32M | 1.19% |
+6,698
| New | +$1.35M |
|
29
UnitedHealth
UNH
$373B
| $1.24M | 1.12% |
+2,467
| New | +$1.12M |
|
30
United Parcel Service
UPS
$88.7B
| $1.21M | 1.09% |
+5,665
| New | +$1.15M |
|
31
Starbucks
SBUX
$120B
| $1.1M | 0.99% |
+9,394
| New | +$1.06M |
|
32
Schwab International Equity ETF
SCHF
$68.4B
| $1.08M | 0.97% |
+55,560
| New | +$1.09M |
|
33
Applied Materials
AMAT
$420B
| $1.03M | 0.93% |
+6,561
| New | +$950K |
|
34
CVS Health
CVS
$122B
| $1.03M | 0.93% |
+10,002
| New | +$924K |
|
35
Walmart Inc
WMT
$890B
| $1.02M | 0.92% |
+21,216
| New | +$1.01M |
|
36
Cisco
CSCO
$490B
| $1.01M | 0.91% |
+15,881
| New | +$907K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1M | 0.9% |
+39,228
| New | +$1.01M |
|
38
Sysco
SYY
$40.3B
| $926K | 0.83% |
+11,789
| New | +$907K |
|
39
Amazon
AMZN
$2.99T
| $920K | 0.83% |
+5,520
| New | +$945K |
|
40
Verizon
VZ
$195B
| $909K | 0.82% |
+17,491
| New | +$913K |
|
41
Duke Energy
DUK
$95.3B
| $900K | 0.81% |
+8,584
| New | +$870K |
|
42
Travelers Companies
TRV
$78.7B
| $883K | 0.8% |
+5,644
| New | +$882K |
|
43
Vanguard Morningstar Value ETF
VTV
$192B
| $883K | 0.8% |
+6,000
| New | +$857K |
|
44
General Mills
GIS
$19.8B
| $868K | 0.78% |
+12,879
| New | +$818K |
|
45
AbbVie
ABBV
$434B
| $843K | 0.76% |
+6,225
| New | +$735K |
|
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $837K | 0.75% |
+7,708
| New | +$835K |
|
47
Amgen
AMGN
$224B
| $820K | 0.74% |
+3,645
| New | +$769K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $777K | 0.7% |
+1,636
| New | +$751K |
|
49
Union Pacific
UNP
$174B
| $769K | 0.69% |
+3,050
| New | +$722K |
|
50
Alphabet (Google) Class C
GOOG
$4.32T
| $767K | 0.69% |
+5,300
| New | +$766K |
|
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Wilson & Boucher Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wilson & Boucher Capital Management, which disclosed 104 positions worth $111M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- Wilson & Boucher Capital Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
- Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q4 2021.
- Wilson & Boucher Capital Management disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Wilson & Boucher Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.