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Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$630K
Cap. Flow
+$4.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$248K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$224K
3
SCHW
Charles Schwab
SCHW
+$174K
4
NVO
Novo Nordisk
NVO
+$83.7K
5
TRV icon
Travelers Companies
TRV
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 12.65%
3 Consumer Staples 7.31%
4 Industrials 6.69%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.25M 1.13%
6,804
+106
+2% +$19.6K
UPS icon
27
United Parcel Service
UPS
$89.1B
$1.25M 1.13%
5,810
+145
+3% +$30.8K
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$1.2M 1.09%
5,745
+200
+4% +$44.8K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.18M 1.07%
42,540
-1,975
-4% -$56K
LOW icon
30
Lowe's Companies
LOW
$123B
$1.11M 1.01%
5,500
+150
+3% +$34.5K
ABBV icon
31
AbbVie
ABBV
$438B
$1.07M 0.97%
6,600
+375
+6% +$54.5K
WMT icon
32
Walmart Inc
WMT
$897B
$1.05M 0.95%
21,066
-150
-0.7% -$7.04K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.3B
$1.02M 0.92%
55,562
+2
+0% +$37
DUK icon
34
Duke Energy
DUK
$94.5B
$999K 0.91%
8,951
+367
+4% +$38.1K
SYY icon
35
Sysco
SYY
$40.1B
$983K 0.89%
12,039
+250
+2% +$20.2K
GIS icon
36
General Mills
GIS
$19.9B
$974K 0.88%
14,379
+1,500
+12% +$101K
CVS icon
37
CVS Health
CVS
$122B
$972K 0.88%
9,602
-400
-4% -$42K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$961K 0.87%
6,500
+500
+8% +$73K
TRV icon
39
Travelers Companies
TRV
$78.3B
$949K 0.86%
5,194
-450
-8% -$77.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$948K 0.86%
40,030
+802
+2% +$18.9K
AMGN icon
41
Amgen
AMGN
$226B
$906K 0.82%
3,745
+100
+3% +$23K
VZ icon
42
Verizon
VZ
$195B
$901K 0.82%
17,693
+202
+1% +$10.7K
CSCO icon
43
Cisco
CSCO
$483B
$880K 0.8%
15,781
-100
-0.6% -$5.66K
AMZN icon
44
Amazon
AMZN
$3T
$874K 0.79%
5,360
-160
-3% -$24.7K
UNP icon
45
Union Pacific
UNP
$174B
$855K 0.77%
3,130
+80
+3% +$20.2K
SBUX icon
46
Starbucks
SBUX
$119B
$840K 0.76%
9,230
-164
-2% -$15.5K
AMAT icon
47
Applied Materials
AMAT
$415B
$834K 0.76%
6,331
-230
-4% -$31.7K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$782K 0.71%
7,633
-75
-1% -$7.82K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$750K 0.68%
19,626
+4,108
+26% +$142K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$735K 0.67%
1,627
-9
-0.6% -$4.01K
1
2
3 4 5

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FC
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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilson & Boucher Capital Management held 112 positions worth $110M, down 0.57% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management deployed $4.3M of net new capital in Q1 2022, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $405K trimmed.

  • Wilson & Boucher Capital Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $432K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $405K.
  • Wilson & Boucher Capital Management fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $224K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • Wilson & Boucher Capital Management opened 8 new positions and closed 1 in Q1 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 0.57% quarter-over-quarter to $110M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.