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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
-12.67%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$19.3M
Cap. Flow
-$4.97M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
16
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$761K
2
AAPL icon
Apple
AAPL
+$301K
3
CRM icon
Salesforce
CRM
+$291K
4
NUE icon
Nucor
NUE
+$282K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.15M 1.26%
6,421
-200
-3% -$42.1K
HON icon
27
Honeywell
HON
$78B
$1.08M 1.19%
6,592
-212
-3% -$38.1K
UPS icon
28
United Parcel Service
UPS
$88.9B
$1.05M 1.16%
5,780
-30
-0.5% -$5.47K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$1.05M 1.15%
5,745
– –
GIS icon
30
General Mills
GIS
$19.7B
$1.04M 1.15%
13,829
-550
-4% -$38.5K
ABBV icon
31
AbbVie
ABBV
$435B
$999K 1.1%
6,525
-75
-1% -$11.5K
SYY icon
32
Sysco
SYY
$40.3B
$955K 1.05%
11,275
-764
-6% -$64K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$945K 1.04%
38,400
-4,140
-10% -$108K
DUK icon
34
Duke Energy
DUK
$97.3B
$921K 1.01%
8,593
-358
-4% -$39.4K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.7B
$893K 0.98%
56,770
+1,208
+2% +$20.6K
LOW icon
36
Lowe's Companies
LOW
$125B
$873K 0.96%
5,000
-500
-9% -$96.4K
VZ icon
37
Verizon
VZ
$196B
$868K 0.95%
17,096
-597
-3% -$30.2K
CVS icon
38
CVS Health
CVS
$122B
$867K 0.95%
9,352
-250
-3% -$24.4K
AMGN icon
39
Amgen
AMGN
$222B
$862K 0.95%
3,545
-200
-5% -$49K
WMT icon
40
Walmart Inc
WMT
$890B
$848K 0.93%
20,916
-150
-0.7% -$6.92K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$752K 0.83%
38,574
-1,456
-4% -$31.1K
TRV icon
42
Travelers Companies
TRV
$80.2B
$742K 0.81%
4,388
-806
-16% -$140K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$713K 0.78%
19,936
+310
+2% +$12.4K
SBUX icon
44
Starbucks
SBUX
$120B
$699K 0.77%
9,150
-80
-0.9% -$6.14K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$674K 0.74%
7,433
-200
-3% -$19.3K
CSCO icon
46
Cisco
CSCO
$479B
$669K 0.73%
15,686
-95
-0.6% -$4.55K
UNP icon
47
Union Pacific
UNP
$174B
$668K 0.73%
3,130
– –
CVX icon
48
Chevron
CVX
$366B
$611K 0.67%
4,220
+60
+1% +$9.92K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$584K 0.64%
1,547
-80
-5% -$32.8K
AMAT icon
50
Applied Materials
AMAT
$428B
$576K 0.63%
6,332
+1
+0% +$110
1
2
3 4 5

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FC
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JIM
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BA
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RB
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CRIG
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RPA
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Wilson & Boucher Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson & Boucher Capital Management held 111 positions worth $91.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management withdrew a net $4.97M in Q2 2022, closing 15 positions and reducing 58 holdings. Its most notable exit was Salesforce, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wilson & Boucher Capital Management added an estimated $1.25M to Vanguard Morningstar Value ETF.

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.25M increase.
  • Wilson & Boucher Capital Management's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $761K.
  • Wilson & Boucher Capital Management fully exited Salesforce in Q2 2022, selling an estimated $291K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $91.1M portfolio in Q2 2022.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 18% quarter-over-quarter to $91.1M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.