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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
+8.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
-$1.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
LLY icon
Eli Lilly
LLY
+$268K
4
VFH icon
Vanguard Financials ETF
VFH
+$204K
5
VDE icon
Vanguard Energy ETF
VDE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$332K
2
NVO
Novo Nordisk
NVO
+$294K
3
CAT icon
Caterpillar
CAT
+$222K
4
DGX icon
Quest Diagnostics
DGX
+$207K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$1.27M 1%
4,980
-135
-3% -$31K
WMT icon
27
Walmart Inc
WMT
$897B
$1.24M 0.98%
20,569
-47
-0.2% -$2.69K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.3B
$1.21M 0.96%
62,220
– –
NEE icon
29
NextEra Energy
NEE
$177B
$1.21M 0.95%
18,876
-3,317
-15% -$194K
HON icon
30
Honeywell
HON
$77B
$1.19M 0.94%
6,142
-478
-7% -$90K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.93%
28,306
+700
+3% +$28.6K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.16M 0.91%
24,500
-300
-1% -$12.9K
AMZN icon
33
Amazon
AMZN
$3T
$1.14M 0.9%
6,315
-135
-2% -$22.5K
ABBV icon
34
AbbVie
ABBV
$438B
$1.12M 0.88%
6,138
-245
-4% -$42.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.09M 0.86%
44,252
+3,044
+7% +$71.3K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.05M 0.83%
36,100
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$978K 0.77%
1,869
+37
+2% +$18.4K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$952K 0.75%
9,138
-480
-5% -$48.5K
AMGN icon
39
Amgen
AMGN
$226B
$905K 0.71%
3,183
-380
-11% -$111K
QCOM icon
40
Qualcomm
QCOM
$170B
$894K 0.7%
5,280
+182
+4% +$28.1K
GIS icon
41
General Mills
GIS
$19.9B
$891K 0.7%
12,737
-1,477
-10% -$96.2K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$873K 0.69%
32,500
– –
CMI icon
43
Cummins
CMI
$87.4B
$827K 0.65%
2,808
-550
-16% -$142K
UNP icon
44
Union Pacific
UNP
$174B
$821K 0.65%
3,338
-1
-0% -$246
CSCO icon
45
Cisco
CSCO
$483B
$799K 0.63%
16,013
-650
-4% -$32.4K
COST icon
46
Costco
COST
$423B
$795K 0.63%
1,085
+215
+25% +$153K
SBUX icon
47
Starbucks
SBUX
$119B
$784K 0.62%
8,574
-300
-3% -$27.9K
TRV icon
48
Travelers Companies
TRV
$78.3B
$780K 0.61%
3,388
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$767K 0.6%
5,038
-72
-1% -$10.4K
VT icon
50
Vanguard Total World Stock ETF
VT
$81.2B
$766K 0.6%
6,930
+1,100
+19% +$116K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Wilson & Boucher Capital Management held 111 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilson & Boucher Capital Management's Q1 2024 filing shows 6 new, 24 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K. The largest sale was Apple, an estimated $332K.

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

  • Wilson & Boucher Capital Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $454K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $332K.
  • Wilson & Boucher Capital Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $207K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2024.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2024, filed 1 May 2024.