We are live on ! Find out more
WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.49M
Cap. Flow
+$2.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$554K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$486K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$297K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$200K
2
INTC icon
Intel
INTC
+$69.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.7K
5
SCHW
Charles Schwab
SCHW
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$620K 0.6%
5,655
-190
-3% -$21K
VZ icon
52
Verizon
VZ
$196B
$607K 0.58%
15,596
-365
-2% -$14.4K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$588K 0.57%
7,790
+200
+3% +$13.8K
TRV icon
54
Travelers Companies
TRV
$78.8B
$581K 0.56%
3,388
-200
-6% -$36.4K
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.97B
$566K 0.54%
10,746
– –
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.91B
$566K 0.54%
+2,923
New +$554K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$531K 0.51%
5,110
-250
-5% -$24.1K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$530K 0.51%
+11,000
New +$486K
QCOM icon
59
Qualcomm
QCOM
$170B
$523K 0.5%
4,096
+815
+25% +$101K
WFC icon
60
Wells Fargo
WFC
$265B
$521K 0.5%
13,945
+70
+0.5% +$3.05K
ADP icon
61
Automatic Data Processing
ADP
$108B
$476K 0.46%
2,136
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$475K 0.46%
19,369
– –
EMR icon
63
Emerson Electric
EMR
$90.9B
$452K 0.43%
5,184
+143
+3% +$12.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$443K 0.43%
9,800
+200
+2% +$8.91K
HD icon
65
Home Depot
HD
$355B
$428K 0.41%
1,450
-55
-4% -$16.9K
COST icon
66
Costco
COST
$418B
$412K 0.4%
829
– –
ITB icon
67
iShares US Home Construction ETF
ITB
$2.4B
$412K 0.4%
5,855
-100
-2% -$6.75K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.5B
$407K 0.39%
4,900
-100
-2% -$8.59K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$399K 0.38%
4,300
-400
-9% -$36.7K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.99B
$393K 0.38%
8,220
-800
-9% -$36.6K
EMN icon
71
Eastman Chemical
EMN
$8.53B
$388K 0.37%
4,603
– –
IBM icon
72
IBM
IBM
$224B
$380K 0.37%
2,900
+22
+0.8% +$2.94K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$378K 0.36%
12,100
-400
-3% -$12.8K
BNY
74
Bank of New York Mellon
BNY
$109B
$370K 0.36%
8,140
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$338K 0.33%
1,095
+15
+1% +$4.62K
1 2
3
4 5

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Wilson & Boucher Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wilson & Boucher Capital Management held 104 positions worth $104M, up 6.7% from $97.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilson & Boucher Capital Management's Q1 2023 filing shows 6 new, 39 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,923 shares worth $566K. The largest sale was Vanguard Energy ETF, an estimated $200K.

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

  • Wilson & Boucher Capital Management's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,923 shares worth $566K.
  • Wilson & Boucher Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $266K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $69.3K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $200K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 36% of its $104M portfolio in Q1 2023.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2023, filed 11 May 2023.