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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
+4.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.49M
Cap. Flow
+$2.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$554K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$486K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$297K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$200K
2
INTC icon
Intel
INTC
+$69.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.7K
5
SCHW
Charles Schwab
SCHW
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$1.2M 1.15%
22,900
-822
-3% -$60.2K
HON icon
27
Honeywell
HON
$77B
$1.19M 1.15%
6,620
+28
+0.4% +$5.26K
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.13M 1.08%
5,801
+21
+0.4% +$3.85K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.3B
$1.11M 1.06%
63,588
-800
-1% -$13.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 1.06%
27,306
-780
-3% -$31.8K
LOW icon
31
Lowe's Companies
LOW
$123B
$1.04M 1%
5,190
+190
+4% +$38.6K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.99%
24,958
+3,862
+18% +$165K
ABBV icon
33
AbbVie
ABBV
$438B
$1.03M 0.99%
6,483
+258
+4% +$39.4K
WMT icon
34
Walmart Inc
WMT
$897B
$999K 0.96%
20,328
+657
+3% +$31.2K
ANGL icon
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$984K 0.95%
35,100
-1,700
-5% -$46.9K
SBUX icon
36
Starbucks
SBUX
$119B
$924K 0.89%
8,874
-277
-3% -$28.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$868K 0.83%
41,390
+4
+0% +$86
AMGN icon
38
Amgen
AMGN
$226B
$859K 0.83%
3,555
+10
+0.3% +$2.46K
SYY icon
39
Sysco
SYY
$40.1B
$849K 0.82%
10,990
+205
+2% +$15.7K
CSCO icon
40
Cisco
CSCO
$483B
$819K 0.79%
15,663
-23
-0.1% -$1.12K
DUK icon
41
Duke Energy
DUK
$94.5B
$813K 0.78%
8,428
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$809K 0.78%
32,000
-1,300
-4% -$32.6K
CMI icon
43
Cummins
CMI
$87.4B
$808K 0.78%
3,384
– –
AMAT icon
44
Applied Materials
AMAT
$415B
$776K 0.75%
6,314
-20
-0.3% -$2.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$754K 0.72%
1,841
-42
-2% -$16.8K
UNP icon
46
Union Pacific
UNP
$174B
$688K 0.66%
3,418
+138
+4% +$28K
CVS icon
47
CVS Health
CVS
$122B
$686K 0.66%
9,228
-25
-0.3% -$2.1K
CVX icon
48
Chevron
CVX
$382B
$685K 0.66%
4,198
+28
+0.7% +$4.69K
AMZN icon
49
Amazon
AMZN
$3T
$666K 0.64%
6,450
+430
+7% +$41.5K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$626K 0.6%
27,690
– –
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 2023 Portfolio in Review

As of Q1 2023, Wilson & Boucher Capital Management held 104 positions worth $104M, up 6.7% from $97.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilson & Boucher Capital Management's Q1 2023 filing shows 6 new, 39 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,923 shares worth $566K. The largest sale was Vanguard Energy ETF, an estimated $200K.

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

  • Wilson & Boucher Capital Management's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,923 shares worth $566K.
  • Wilson & Boucher Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $266K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $69.3K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $200K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 36% of its $104M portfolio in Q1 2023.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2023, filed 11 May 2023.