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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
-3.45%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$630K
Cap. Flow
+$4.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$248K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$224K
3
SCHW
Charles Schwab
SCHW
+$174K
4
NVO
Novo Nordisk
NVO
+$83.7K
5
TRV icon
Travelers Companies
TRV
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 12.65%
3 Consumer Staples 7.31%
4 Industrials 6.69%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.2T
$726K 0.66%
5,200
-100
-2% -$13.6K
CVX icon
52
Chevron
CVX
$385B
$677K 0.61%
4,160
– –
WFC icon
53
Wells Fargo
WFC
$265B
$672K 0.61%
13,875
+350
+3% +$18.7K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$670K 0.61%
26,490
-1,500
-5% -$37.6K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.97B
$664K 0.6%
11,246
-300
-3% -$17.6K
INTC icon
56
Intel
INTC
$492B
$661K 0.6%
13,334
+6
+0% +$297
CMI icon
57
Cummins
CMI
$87.1B
$612K 0.55%
2,984
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.4B
$585K 0.53%
5,400
– –
HACK icon
59
Amplify Cybersecurity ETF
HACK
$3B
$565K 0.51%
9,630
+4,085
+74% +$230K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$544K 0.49%
6,840
+1,270
+23% +$99.7K
EMN icon
61
Eastman Chemical
EMN
$8.54B
$527K 0.48%
4,703
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$526K 0.48%
18,959
-100
-0.5% -$2.89K
ADP icon
63
Automatic Data Processing
ADP
$108B
$520K 0.47%
2,286
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$515K 0.47%
3,370
+75
+2% +$12.6K
EMR icon
65
Emerson Electric
EMR
$91.6B
$504K 0.46%
5,141
– –
COST icon
66
Costco
COST
$418B
$495K 0.45%
859
+100
+13% +$52.5K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$492K 0.45%
13,500
– –
BNY
68
Bank of New York Mellon
BNY
$109B
$483K 0.44%
9,740
+1,125
+13% +$64K
ITB icon
69
iShares US Home Construction ETF
ITB
$2.4B
$463K 0.42%
7,805
+1,500
+24% +$103K
HD icon
70
Home Depot
HD
$354B
$450K 0.41%
1,505
– –
XOM icon
71
ExxonMobil
XOM
$658B
$450K 0.41%
5,450
+375
+7% +$29.1K
PGX icon
72
Invesco Preferred ETF
PGX
$3.76B
$426K 0.39%
31,400
– –
JPM icon
73
JPMorgan Chase
JPM
$963B
$424K 0.38%
3,111
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.35%
1,100
– –
IBM icon
75
IBM
IBM
$225B
$380K 0.34%
2,926
– –
1 2
3
4 5

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FC
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JIM
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CRIG
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MCCM
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PCMNC
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FA
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Wilson & Boucher Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilson & Boucher Capital Management held 112 positions worth $110M, down 0.57% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management deployed $4.3M of net new capital in Q1 2022, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $405K trimmed.

  • Wilson & Boucher Capital Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $432K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $405K.
  • Wilson & Boucher Capital Management fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $224K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • Wilson & Boucher Capital Management opened 8 new positions and closed 1 in Q1 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 0.57% quarter-over-quarter to $110M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.