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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
+2.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
+$1.36M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K
2
CARR icon
Carrier Global
CARR
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
4
NVO
Novo Nordisk
NVO
+$270K
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$254K
2
TM icon
Toyota
TM
+$202K
3
GPC icon
Genuine Parts
GPC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.38%
3 Industrials 6.22%
4 Consumer Staples 6.11%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$1.34M 1.02%
18,867
-9
-0% -$639
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.24M 0.95%
28,306
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$1.22M 0.94%
6,315
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.22M 0.93%
10,758
+1,620
+18% +$171K
HON icon
30
Honeywell
HON
$78B
$1.21M 0.93%
6,036
-106
-2% -$20.2K
ABT icon
31
Abbott
ABT
$187B
$1.21M 0.93%
11,620
-220
-2% -$23.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.7B
$1.2M 0.92%
62,220
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.89%
49,202
+4,950
+11% +$117K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.14M 0.87%
24,938
+438
+2% +$20.4K
COST icon
35
Costco
COST
$420B
$1.08M 0.83%
1,270
+185
+17% +$144K
QCOM icon
36
Qualcomm
QCOM
$176B
$1.05M 0.81%
5,280
– –
ABBV icon
37
AbbVie
ABBV
$435B
$1.03M 0.79%
6,006
-132
-2% -$21.9K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.02M 0.78%
36,100
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.78%
1,869
– –
LOW icon
40
Lowe's Companies
LOW
$125B
$1.01M 0.77%
4,580
-400
-8% -$91.3K
AMGN icon
41
Amgen
AMGN
$222B
$963K 0.74%
3,083
-100
-3% -$29.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$906K 0.69%
4,938
-100
-2% -$17K
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$849K 0.65%
32,400
-100
-0.3% -$2.64K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$814K 0.62%
7,230
+300
+4% +$33.1K
CMI icon
45
Cummins
CMI
$88.7B
$798K 0.61%
2,883
+75
+3% +$21.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$793K 0.61%
11,000
– –
GIS icon
47
General Mills
GIS
$19.7B
$785K 0.6%
12,407
-330
-3% -$22.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$481B
$774K 0.59%
1,616
-5
-0.3% -$2.25K
WFC icon
49
Wells Fargo
WFC
$264B
$770K 0.59%
12,972
– –
CSCO icon
50
Cisco
CSCO
$479B
$761K 0.58%
16,013
– –
1
2
3 4 5

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Wilson & Boucher Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilson & Boucher Capital Management held 112 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 112-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 Q2 2024 buy was Carrier Global: 5,282 shares worth $333K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $377K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $103K.
  • Wilson & Boucher Capital Management fully exited Medtronic in Q2 2024, selling an estimated $254K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q2 2024.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.