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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
+5.68%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.92M
Cap. Flow
+$1.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
LW icon
Lamb Weston
LW
+$205K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
4
GLD icon
SPDR Gold Trust
GLD
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.6K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.44%
3 Consumer Staples 7.31%
4 Industrials 7.06%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$638K 0.58%
9,228
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$618K 0.56%
5,110
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$608K 0.55%
11,000
– –
XT icon
54
iShares Future Exponential Technologies ETF
XT
$3.99B
$597K 0.54%
10,746
– –
XOM icon
55
ExxonMobil
XOM
$662B
$590K 0.53%
5,505
-150
-3% -$16.4K
TRV icon
56
Travelers Companies
TRV
$78.3B
$588K 0.53%
3,388
– –
WFC icon
57
Wells Fargo
WFC
$265B
$572K 0.52%
13,395
-550
-4% -$22.1K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.94B
$568K 0.51%
2,923
– –
VZ icon
59
Verizon
VZ
$195B
$553K 0.5%
14,867
-729
-5% -$27K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$550K 0.5%
11,900
+2,100
+21% +$96.6K
ITB icon
61
iShares US Home Construction ETF
ITB
$2.35B
$503K 0.45%
5,885
+30
+0.5% +$2.28K
QCOM icon
62
Qualcomm
QCOM
$170B
$488K 0.44%
4,097
+1
+0% +$115
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$477K 0.43%
19,371
+2
+0% +$49
ADP icon
64
Automatic Data Processing
ADP
$109B
$469K 0.42%
2,136
– –
EMR icon
65
Emerson Electric
EMR
$88.5B
$469K 0.42%
5,184
– –
HD icon
66
Home Depot
HD
$350B
$450K 0.41%
1,450
– –
COST icon
67
Costco
COST
$423B
$441K 0.4%
820
-9
-1% -$4.55K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$409K 0.37%
4,900
– –
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3.01B
$402K 0.36%
7,945
-275
-3% -$13.1K
IBM icon
70
IBM
IBM
$223B
$388K 0.35%
2,900
– –
EMN icon
71
Eastman Chemical
EMN
$8.39B
$385K 0.35%
4,603
– –
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$382K 0.34%
4,150
-150
-3% -$13.7K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.14T
$373K 0.34%
1,095
– –
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$345K 0.31%
1,219
– –
JPM icon
75
JPMorgan Chase
JPM
$956B
$340K 0.31%
2,340
– –
1 2
3
4 5

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FC
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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilson & Boucher Capital Management held 112 positions worth $111M, up 6.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q2 2023 filing shows 9 new, 14 increased and 39 reduced positions. Its largest new stake was Lamb Weston: 1,838 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $75.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q2 2023 buy was Lamb Weston: 1,838 shares worth $211K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $659K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $75.6K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2023.
  • Wilson & Boucher Capital Management opened 9 new positions and closed 0 in Q2 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $111M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.