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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
+10.36%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.5M
Cap. Flow
+$2.89M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
2
AAPL icon
Apple
AAPL
+$341K
3
AMAT icon
Applied Materials
AMAT
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$209K
2
VZ icon
Verizon
VZ
+$70.9K
3
SCHW
Charles Schwab
SCHW
+$34.7K
4
XOM icon
ExxonMobil
XOM
+$33.6K
5
DUK icon
Duke Energy
DUK
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.15%
3 Industrials 7.03%
4 Consumer Staples 6.42%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$1.35M 1.13%
8,314
+2,000
+32% +$294K
HON icon
27
Honeywell
HON
$77B
$1.31M 1.1%
6,620
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.3B
$1.15M 0.97%
62,220
-1,580
-2% -$27.4K
LOW icon
29
Lowe's Companies
LOW
$123B
$1.14M 0.96%
5,115
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.96%
27,606
+1,400
+5% +$55.5K
WMT icon
31
Walmart Inc
WMT
$897B
$1.08M 0.91%
20,616
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.04M 0.88%
24,800
+402
+2% +$17.2K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.04M 0.88%
36,100
+1,000
+3% +$27.6K
AMGN icon
34
Amgen
AMGN
$226B
$1.03M 0.86%
3,563
– –
ABBV icon
35
AbbVie
ABBV
$438B
$989K 0.83%
6,383
– –
AMZN icon
36
Amazon
AMZN
$3T
$980K 0.83%
6,450
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$973K 0.82%
41,208
+8
+0% +$169
GIS icon
38
General Mills
GIS
$19.9B
$926K 0.78%
14,214
– –
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$926K 0.78%
9,618
+550
+6% +$49K
UPS icon
40
United Parcel Service
UPS
$89.1B
$895K 0.75%
5,690
-86
-1% -$13K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$871K 0.73%
1,832
– –
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$858K 0.72%
32,500
+1,200
+4% +$30.3K
SBUX icon
43
Starbucks
SBUX
$119B
$852K 0.72%
8,874
– –
CSCO icon
44
Cisco
CSCO
$483B
$842K 0.71%
16,663
+1,000
+6% +$51.1K
UNP icon
45
Union Pacific
UNP
$174B
$820K 0.69%
3,339
+1
+0% +$220
CMI icon
46
Cummins
CMI
$87.4B
$804K 0.68%
3,358
-15
-0.4% -$3.41K
SYY icon
47
Sysco
SYY
$40.1B
$804K 0.68%
10,990
– –
DUK icon
48
Duke Energy
DUK
$94.5B
$772K 0.65%
7,953
-335
-4% -$30.5K
QCOM icon
49
Qualcomm
QCOM
$170B
$737K 0.62%
5,098
+1,001
+24% +$124K
CVS icon
50
CVS Health
CVS
$122B
$729K 0.61%
9,229
– –
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wilson & Boucher Capital Management held 106 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Wilson & Boucher Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wilson & Boucher Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 650 shares worth $230K.
  • Wilson & Boucher Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $380K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $70.9K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $209K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2023.
  • Wilson & Boucher Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.