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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
-4.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$5.17M
Cap. Flow
-$586K
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$238K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHW
Charles Schwab
SCHW
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$136K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$290K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$255K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$1.05M 1.22%
17,200
-100
-0.6% -$7.32K
HON icon
27
Honeywell
HON
$77B
$1.04M 1.21%
6,592
– –
ITW icon
28
Illinois Tool Works
ITW
$83.9B
$1.03M 1.2%
5,695
-50
-0.9% -$9.86K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 1.18%
27,880
-1,383
-5% -$56.2K
LOW icon
30
Lowe's Companies
LOW
$123B
$939K 1.09%
5,000
– –
UPS icon
31
United Parcel Service
UPS
$89.1B
$934K 1.09%
5,780
– –
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$911K 1.06%
38,100
-300
-0.8% -$7.55K
CVS icon
33
CVS Health
CVS
$122B
$882K 1.03%
9,253
-99
-1% -$9.8K
ABBV icon
34
AbbVie
ABBV
$438B
$876K 1.02%
6,525
– –
WMT icon
35
Walmart Inc
WMT
$897B
$850K 0.99%
19,671
-1,245
-6% -$54.5K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$822K 0.96%
58,410
+1,640
+3% +$25.7K
AMGN icon
37
Amgen
AMGN
$226B
$799K 0.93%
3,545
– –
DUK icon
38
Duke Energy
DUK
$94.5B
$790K 0.92%
8,493
-100
-1% -$10.7K
SYY icon
39
Sysco
SYY
$40.1B
$787K 0.92%
11,135
-140
-1% -$11.7K
SBUX icon
40
Starbucks
SBUX
$119B
$771K 0.9%
9,151
+1
+0% +$85
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$740K 0.86%
20,558
+622
+3% +$23.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23B
$738K 0.86%
39,052
+478
+1% +$10K
CMI icon
43
Cummins
CMI
$87.4B
$638K 0.74%
3,134
+200
+7% +$42.6K
VZ icon
44
Verizon
VZ
$195B
$633K 0.74%
16,659
-437
-3% -$19.5K
CSCO icon
45
Cisco
CSCO
$483B
$627K 0.73%
15,686
– –
AMZN icon
46
Amazon
AMZN
$3T
$611K 0.71%
5,410
+200
+4% +$25.3K
TRV icon
47
Travelers Companies
TRV
$78.3B
$611K 0.71%
3,988
-400
-9% -$65K
CVX icon
48
Chevron
CVX
$382B
$606K 0.71%
4,220
– –
UNP icon
49
Union Pacific
UNP
$174B
$600K 0.7%
3,080
-50
-2% -$11.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$565K 0.66%
1,582
+35
+2% +$13.9K
1
2
3 4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wilson & Boucher Capital Management held 97 positions worth $85.9M, down 5.7% from $91.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilson & Boucher Capital Management's Q3 2022 filing shows 1 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Nucor: 1,900 shares worth $203K. The largest sale was Citigroup, an estimated $290K.

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

  • Wilson & Boucher Capital Management's largest Q3 2022 buy was Nucor: 1,900 shares worth $203K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $203K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $255K.
  • Wilson & Boucher Capital Management fully exited Citigroup in Q3 2022, selling an estimated $290K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $85.9M portfolio in Q3 2022.
  • Wilson & Boucher Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 5.7% quarter-over-quarter to $85.9M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.