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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
+6.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.76%
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$516K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VT icon
Vanguard Total World Stock ETF
VT
+$330K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$278K
2
NUE icon
Nucor
NUE
+$211K
3
ORCL icon
Oracle
ORCL
+$92K
4
URI icon
United Rentals
URI
+$70.5K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$415B
$1.53M 1.05%
7,564
– –
ITB icon
27
iShares US Home Construction ETF
ITB
$2.35B
$1.41M 0.97%
11,099
+4,450
+67% +$516K
SCHW
28
Charles Schwab
SCHW
$188B
$1.37M 0.95%
21,200
-5
-0% -$328
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.33M 0.91%
11,750
+992
+9% +$109K
ABT icon
30
Abbott
ABT
$188B
$1.32M 0.91%
11,609
-11
-0.1% -$1.21K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.3B
$1.28M 0.88%
62,228
+8
+0% +$158
COST icon
32
Costco
COST
$423B
$1.24M 0.85%
1,395
+125
+10% +$108K
LOW icon
33
Lowe's Companies
LOW
$123B
$1.23M 0.85%
4,540
-40
-0.9% -$9.69K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.83%
47,010
-2,192
-4% -$54.4K
VT icon
35
Vanguard Total World Stock ETF
VT
$81.2B
$1.21M 0.83%
10,100
+2,870
+40% +$330K
ABBV icon
36
AbbVie
ABBV
$438B
$1.18M 0.81%
5,966
-40
-0.7% -$7.46K
HON icon
37
Honeywell
HON
$77B
$1.18M 0.81%
6,036
– –
AMZN icon
38
Amazon
AMZN
$3T
$1.16M 0.8%
6,210
-105
-2% -$19.2K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.08M 0.74%
24,538
-400
-2% -$17.9K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.06M 0.73%
36,100
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.72%
1,820
-49
-3% -$27.1K
AMGN icon
42
Amgen
AMGN
$226B
$993K 0.68%
3,083
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$930K 0.64%
17,607
+6,807
+63% +$346K
CMI icon
44
Cummins
CMI
$87.4B
$929K 0.64%
2,868
-15
-0.5% -$4.44K
GIS icon
45
General Mills
GIS
$19.9B
$909K 0.63%
12,309
-98
-0.8% -$6.79K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$902K 0.62%
1,848
+232
+14% +$110K
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$886K 0.61%
32,400
– –
QCOM icon
48
Qualcomm
QCOM
$170B
$867K 0.6%
5,099
-181
-3% -$32K
CSCO icon
49
Cisco
CSCO
$483B
$852K 0.59%
16,013
– –
SBUX icon
50
Starbucks
SBUX
$119B
$836K 0.58%
8,574
– –
1
2
3 4 5

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JIM
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CRIG
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MCCM
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Wilson & Boucher Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilson & Boucher Capital Management held 120 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilson & Boucher Capital Management deployed $6.91M of net new capital in Q3 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.

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

On the sell side, the largest reduction was Oracle, an estimated $92K trimmed.

  • Wilson & Boucher Capital Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Wilson & Boucher Capital Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $92K.
  • Wilson & Boucher Capital Management fully exited Intel in Q3 2024, selling an estimated $278K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Wilson & Boucher Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.