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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
+10.43%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.76%
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.32%
3 Consumer Staples 7.13%
4 Industrials 6.61%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.99B
$763K 0.69%
+11,546
New +$752K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$750K 0.68%
+27,990
New +$746K
INTC icon
53
Intel
INTC
$492B
$686K 0.62%
+13,328
New +$681K
CMI icon
54
Cummins
CMI
$87.4B
$651K 0.59%
+2,984
New +$680K
WFC icon
55
Wells Fargo
WFC
$265B
$649K 0.58%
+13,525
New +$666K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$626K 0.56%
+5,400
New +$590K
HD icon
57
Home Depot
HD
$350B
$625K 0.56%
+1,505
New +$573K
QCOM icon
58
Qualcomm
QCOM
$170B
$602K 0.54%
+3,295
New +$528K
EMN icon
59
Eastman Chemical
EMN
$8.39B
$569K 0.51%
+4,703
New +$523K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$565K 0.51%
+19,059
New +$582K
ADP icon
61
Automatic Data Processing
ADP
$109B
$564K 0.51%
+2,286
New +$518K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.48%
+13,500
New +$525K
ITB icon
63
iShares US Home Construction ETF
ITB
$2.35B
$523K 0.47%
+6,305
New +$475K
HIO
64
Western Asset High Income Opportunity Fund
HIO
$338M
$501K 0.45%
+96,425
New +$498K
BNY
65
Bank of New York Mellon
BNY
$108B
$500K 0.45%
+8,615
New +$495K
JPM icon
66
JPMorgan Chase
JPM
$956B
$493K 0.44%
+3,111
New +$511K
CVX icon
67
Chevron
CVX
$382B
$488K 0.44%
+4,160
New +$473K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.44%
+5,570
New +$459K
EMR icon
69
Emerson Electric
EMR
$88.5B
$478K 0.43%
+5,141
New +$484K
PGX icon
70
Invesco Preferred ETF
PGX
$3.76B
$471K 0.42%
+31,400
New +$468K
COST icon
71
Costco
COST
$423B
$431K 0.39%
+759
New +$389K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$431K 0.39%
+15,518
New +$438K
PCY icon
73
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$401K 0.36%
+15,200
New +$402K
IBM icon
74
IBM
IBM
$223B
$391K 0.35%
+2,926
New +$367K
C icon
75
Citigroup
C
$227B
$377K 0.34%
+6,244
New +$415K
1 2
3
4 5

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HEC
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DIG
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FC
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JIM
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RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wilson & Boucher Capital Management, which disclosed 104 positions worth $111M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q4 2021.
  • Wilson & Boucher Capital Management disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.