We are live on ! Find out more
WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.92M
Cap. Flow
+$1.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
LW icon
Lamb Weston
LW
+$205K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
4
GLD icon
SPDR Gold Trust
GLD
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.6K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.44%
3 Consumer Staples 7.31%
4 Industrials 7.06%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.21M 1.09%
2,514
-40
-2% -$19.6K
LOW icon
27
Lowe's Companies
LOW
$125B
$1.17M 1.05%
5,165
-25
-0.5% -$5.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.13M 1.02%
63,600
+12
+0% +$213
GIS icon
29
General Mills
GIS
$19.7B
$1.1M 0.99%
14,364
-320
-2% -$27.3K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.98%
26,806
-500
-2% -$20.2K
WMT icon
31
Walmart Inc
WMT
$890B
$1.06M 0.96%
20,316
-12
-0.1% -$605
UPS icon
32
United Parcel Service
UPS
$88.9B
$1.04M 0.93%
5,776
-25
-0.4% -$4.44K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$990K 0.89%
24,398
-560
-2% -$22.8K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$975K 0.88%
35,100
– –
AMAT icon
35
Applied Materials
AMAT
$428B
$913K 0.82%
6,314
– –
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$893K 0.81%
40,796
-594
-1% -$12.4K
SBUX icon
37
Starbucks
SBUX
$120B
$879K 0.79%
8,874
– –
ABBV icon
38
AbbVie
ABBV
$435B
$873K 0.79%
6,483
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$841K 0.76%
6,450
– –
CMI icon
40
Cummins
CMI
$88.7B
$830K 0.75%
3,384
– –
SYY icon
41
Sysco
SYY
$40.3B
$815K 0.73%
10,990
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$814K 0.73%
1,836
-5
-0.3% -$2.1K
CSCO icon
43
Cisco
CSCO
$479B
$810K 0.73%
15,663
– –
FALN icon
44
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$794K 0.72%
31,300
-700
-2% -$17.5K
AMGN icon
45
Amgen
AMGN
$222B
$789K 0.71%
3,555
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$747K 0.67%
8,328
-100
-1% -$9.44K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$699K 0.63%
8,038
+248
+3% +$19.5K
UNP icon
48
Union Pacific
UNP
$174B
$683K 0.62%
3,338
-80
-2% -$15.9K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$656K 0.59%
27,690
– –
CVX icon
50
Chevron
CVX
$366B
$646K 0.58%
4,103
-95
-2% -$15.2K
1
2
3 4 5

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return

Wilson & Boucher Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilson & Boucher Capital Management held 112 positions worth $111M, up 6.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q2 2023 filing shows 9 new, 14 increased and 39 reduced positions. Its largest new stake was Lamb Weston: 1,838 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $75.6K.

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

  • Wilson & Boucher Capital Management's largest Q2 2023 buy was Lamb Weston: 1,838 shares worth $211K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $659K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $75.6K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2023.
  • Wilson & Boucher Capital Management opened 9 new positions and closed 0 in Q2 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $111M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.