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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
-3.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.75M
Cap. Flow
-$1.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
SYK icon
Stryker
SYK
+$105K
4
VT icon
Vanguard Total World Stock ETF
VT
+$92.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$220K
2
LW icon
Lamb Weston
LW
+$211K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$647K 0.62%
5,505
– –
CVS icon
52
CVS Health
CVS
$123B
$644K 0.61%
9,229
+1
+0% +$71
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$631K 0.6%
27,990
+300
+1% +$7.11K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$570K 0.54%
11,000
– –
XT icon
55
iShares Future Exponential Technologies ETF
XT
$3.99B
$561K 0.53%
10,746
– –
TRV icon
56
Travelers Companies
TRV
$78.4B
$553K 0.53%
3,388
– –
WFC icon
57
Wells Fargo
WFC
$266B
$539K 0.51%
13,195
-200
-1% -$8.63K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.93B
$534K 0.51%
2,923
– –
ADP icon
59
Automatic Data Processing
ADP
$108B
$514K 0.49%
2,136
– –
EMR icon
60
Emerson Electric
EMR
$89.6B
$501K 0.48%
5,184
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$464K 0.44%
19,371
– –
COST icon
62
Costco
COST
$422B
$463K 0.44%
820
– –
VZ icon
63
Verizon
VZ
$196B
$463K 0.44%
14,287
-580
-4% -$19.6K
ITB icon
64
iShares US Home Construction ETF
ITB
$2.37B
$462K 0.44%
5,885
– –
QCOM icon
65
Qualcomm
QCOM
$172B
$455K 0.43%
4,097
– –
HD icon
66
Home Depot
HD
$354B
$438K 0.42%
1,450
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$428K 0.41%
9,800
-2,100
-18% -$96.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.12T
$384K 0.36%
1,095
– –
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.97B
$382K 0.36%
7,395
-550
-7% -$28.2K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$377K 0.36%
1,399
+180
+15% +$51.1K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.4B
$376K 0.36%
4,030
+950
+31% +$92.2K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$375K 0.36%
4,150
– –
IBM icon
73
IBM
IBM
$222B
$365K 0.35%
2,600
-300
-10% -$42.7K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.4B
$363K 0.35%
4,800
-100
-2% -$8.24K
EMN icon
75
Eastman Chemical
EMN
$8.53B
$353K 0.34%
4,603
– –
1 2
3
4 5

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DIG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Wilson & Boucher Capital Management held 114 positions worth $105M, down 5.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K. The largest sale was Genuine Parts, an estimated $220K.

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

  • Wilson & Boucher Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K.
  • Wilson & Boucher Capital Management added most to Stryker in Q3 2023, an estimated $105K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $157K.
  • Wilson & Boucher Capital Management fully exited Genuine Parts in Q3 2023, selling an estimated $220K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2023.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Wilson & Boucher Capital Management's portfolio value fell 5.2% quarter-over-quarter to $105M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.