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
-3.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.75M
Cap. Flow
-$1.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
SYK icon
Stryker
SYK
+$105K
4
VT icon
Vanguard Total World Stock ETF
VT
+$92.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$220K
2
LW icon
Lamb Weston
LW
+$211K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$1.15M 1.1%
6,620
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.1M 1.05%
24,398
– –
WMT icon
28
Walmart Inc
WMT
$897B
$1.1M 1.04%
20,616
+300
+1% +$16K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.3B
$1.08M 1.03%
63,800
+200
+0.3% +$3.53K
LOW icon
30
Lowe's Companies
LOW
$123B
$1.06M 1.01%
5,115
-50
-1% -$11.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.98%
26,206
-600
-2% -$24.5K
AMGN icon
32
Amgen
AMGN
$226B
$958K 0.91%
3,563
+8
+0.2% +$2K
ABBV icon
33
AbbVie
ABBV
$438B
$951K 0.9%
6,383
-100
-2% -$14.7K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$950K 0.9%
35,100
– –
GIS icon
35
General Mills
GIS
$19.9B
$910K 0.86%
14,214
-150
-1% -$10.6K
UPS icon
36
United Parcel Service
UPS
$89.1B
$900K 0.86%
5,776
– –
AMAT icon
37
Applied Materials
AMAT
$415B
$874K 0.83%
6,314
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23B
$853K 0.81%
41,200
+404
+1% +$8.87K
CSCO icon
39
Cisco
CSCO
$483B
$842K 0.8%
15,663
– –
AMZN icon
40
Amazon
AMZN
$3T
$820K 0.78%
6,450
– –
SBUX icon
41
Starbucks
SBUX
$119B
$810K 0.77%
8,874
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.74%
1,832
-4
-0.2% -$1.78K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$776K 0.74%
31,300
– –
CMI icon
44
Cummins
CMI
$87.4B
$771K 0.73%
3,373
-11
-0.3% -$2.66K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$743K 0.71%
9,068
+1,030
+13% +$88.3K
DUK icon
46
Duke Energy
DUK
$94.5B
$731K 0.7%
8,288
-40
-0.5% -$3.67K
SYY icon
47
Sysco
SYY
$40.1B
$726K 0.69%
10,990
– –
CVX icon
48
Chevron
CVX
$382B
$692K 0.66%
4,103
– –
UNP icon
49
Union Pacific
UNP
$174B
$680K 0.65%
3,338
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$674K 0.64%
5,110
– –
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
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
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Wilson & Boucher Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilson & Boucher Capital Management held 114 positions worth $105M, down 5.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K. The largest sale was Genuine Parts, an estimated $220K.

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

  • Wilson & Boucher Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K.
  • Wilson & Boucher Capital Management added most to Stryker in Q3 2023, an estimated $105K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $157K.
  • Wilson & Boucher Capital Management fully exited Genuine Parts in Q3 2023, selling an estimated $220K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2023.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Wilson & Boucher Capital Management's portfolio value fell 5.2% quarter-over-quarter to $105M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.