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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
-4.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$5.17M
Cap. Flow
-$586K
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$238K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHW
Charles Schwab
SCHW
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$136K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$290K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$255K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$558K 0.65%
13,875
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$547K 0.64%
27,090
+600
+2% +$13.4K
AMAT icon
53
Applied Materials
AMAT
$417B
$519K 0.6%
6,333
+1
+0% +$96
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.27T
$515K 0.6%
5,360
+300
+6% +$33.5K
ADP icon
55
Automatic Data Processing
ADP
$108B
$494K 0.58%
2,186
– –
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.98B
$479K 0.56%
10,746
-200
-2% -$9.98K
XOM icon
57
ExxonMobil
XOM
$658B
$475K 0.55%
5,445
+95
+2% +$8.67K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$431K 0.5%
7,250
+310
+4% +$21.2K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$425K 0.49%
5,300
-100
-2% -$9.35K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$421K 0.49%
18,798
-162
-0.9% -$4K
HD icon
61
Home Depot
HD
$356B
$415K 0.48%
1,505
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K 0.48%
13,100
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$413K 0.48%
4,700
-2,733
-37% -$255K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3B
$400K 0.47%
9,230
-100
-1% -$4.77K
COST icon
65
Costco
COST
$417B
$396K 0.46%
839
+40
+5% +$20.8K
PGX icon
66
Invesco Preferred ETF
PGX
$3.76B
$373K 0.43%
31,400
– –
QCOM icon
67
Qualcomm
QCOM
$171B
$371K 0.43%
3,280
-74
-2% -$10.2K
EMR icon
68
Emerson Electric
EMR
$90.6B
$369K 0.43%
5,041
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$2.39B
$357K 0.42%
6,855
-500
-7% -$28.8K
IBM icon
70
IBM
IBM
$225B
$342K 0.4%
2,878
-48
-2% -$6.3K
EMN icon
71
Eastman Chemical
EMN
$8.55B
$334K 0.39%
4,703
– –
BNY
72
Bank of New York Mellon
BNY
$109B
$331K 0.39%
8,590
-600
-7% -$25.6K
INTC icon
73
Intel
INTC
$491B
$331K 0.39%
12,837
-505
-4% -$17.2K
GS icon
74
Goldman Sachs
GS
$302B
$296K 0.34%
1,009
+11
+1% +$3.56K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$294K 0.34%
1,100
– –
1 2
3
4

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HEC
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DIG
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FC
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JIM
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CRIG
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RPA
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MCCM
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PCMNC
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Wilson & Boucher Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilson & Boucher Capital Management held 97 positions worth $85.9M, down 5.7% from $91.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilson & Boucher Capital Management's Q3 2022 filing shows 1 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Nucor: 1,900 shares worth $203K. The largest sale was Citigroup, an estimated $290K.

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

  • Wilson & Boucher Capital Management's largest Q3 2022 buy was Nucor: 1,900 shares worth $203K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $203K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $255K.
  • Wilson & Boucher Capital Management fully exited Citigroup in Q3 2022, selling an estimated $290K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $85.9M portfolio in Q3 2022.
  • Wilson & Boucher Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 5.7% quarter-over-quarter to $85.9M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.