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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
+11.54%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$11.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$588K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$325K
5
GPC icon
Genuine Parts
GPC
+$226K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$201K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$195K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$126K
4
SCHW
Charles Schwab
SCHW
+$121K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$1.3M 1.34%
2,457
+55
+2% +$29.1K
GIS icon
27
General Mills
GIS
$19.9B
$1.23M 1.26%
14,654
+375
+3% +$30.5K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 1.12%
28,086
+206
+0.7% +$7.85K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.3B
$1.04M 1.06%
64,388
+5,978
+10% +$93.3K
ABBV icon
30
AbbVie
ABBV
$438B
$1.01M 1.03%
6,225
-300
-5% -$46K
UPS icon
31
United Parcel Service
UPS
$89.1B
$1M 1.03%
5,780
– –
LOW icon
32
Lowe's Companies
LOW
$123B
$996K 1.02%
5,000
– –
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$994K 1.02%
36,800
-4,700
-11% -$126K
AMGN icon
34
Amgen
AMGN
$226B
$931K 0.95%
3,545
– –
WMT icon
35
Walmart Inc
WMT
$897B
$930K 0.95%
19,671
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$923K 0.95%
21,096
+538
+3% +$23.4K
SBUX icon
37
Starbucks
SBUX
$119B
$908K 0.93%
9,151
– –
DUK icon
38
Duke Energy
DUK
$94.5B
$868K 0.89%
8,428
-65
-0.8% -$6.24K
CVS icon
39
CVS Health
CVS
$122B
$862K 0.88%
9,253
– –
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23B
$838K 0.86%
41,386
+2,334
+6% +$47.8K
SYY icon
41
Sysco
SYY
$40.1B
$825K 0.85%
10,785
-350
-3% -$28.3K
CMI icon
42
Cummins
CMI
$87.4B
$820K 0.84%
3,384
+250
+8% +$59.5K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$820K 0.84%
33,300
-4,800
-13% -$117K
CVX icon
44
Chevron
CVX
$382B
$749K 0.77%
4,170
-50
-1% -$8.72K
CSCO icon
45
Cisco
CSCO
$483B
$747K 0.77%
15,686
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$720K 0.74%
1,883
+301
+19% +$116K
UNP icon
47
Union Pacific
UNP
$174B
$679K 0.7%
3,280
+200
+6% +$41K
TRV icon
48
Travelers Companies
TRV
$78.3B
$673K 0.69%
3,588
-400
-10% -$72K
XOM icon
49
ExxonMobil
XOM
$662B
$645K 0.66%
5,845
+400
+7% +$42.9K
VZ icon
50
Verizon
VZ
$195B
$629K 0.64%
15,961
-698
-4% -$26.3K
1
2
3 4

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JIM
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RB
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilson & Boucher Capital Management held 100 positions worth $97.5M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management's Q4 2022 filing shows 7 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $201K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $588K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $126K.
  • Wilson & Boucher Capital Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $201K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $97.5M portfolio in Q4 2022.
  • Wilson & Boucher Capital Management opened 7 new positions and closed 2 in Q4 2022.
  • Wilson & Boucher Capital Management's portfolio value rose 14% quarter-over-quarter to $97.5M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.