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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
+10.36%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.5M
Cap. Flow
+$2.89M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
2
AAPL icon
Apple
AAPL
+$341K
3
AMAT icon
Applied Materials
AMAT
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$209K
2
VZ icon
Verizon
VZ
+$70.9K
3
SCHW
Charles Schwab
SCHW
+$34.7K
4
XOM icon
ExxonMobil
XOM
+$33.6K
5
DUK icon
Duke Energy
DUK
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.15%
3 Industrials 7.03%
4 Consumer Staples 6.42%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$720K 0.61%
5,110
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$703K 0.59%
27,990
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$681K 0.57%
1,662
+1,000
+151% +$380K
VGT icon
54
Vanguard Information Technology ETF
VGT
$147B
$666K 0.56%
11,000
– –
ITB icon
55
iShares US Home Construction ETF
ITB
$2.35B
$660K 0.56%
6,485
+600
+10% +$51K
WFC icon
56
Wells Fargo
WFC
$265B
$649K 0.55%
13,195
– –
TRV icon
57
Travelers Companies
TRV
$78.3B
$645K 0.54%
3,388
– –
XT icon
58
iShares Future Exponential Technologies ETF
XT
$3.99B
$631K 0.53%
10,546
-200
-2% -$10.8K
CVX icon
59
Chevron
CVX
$382B
$612K 0.52%
4,104
+1
+0% +$151
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$600K 0.51%
5,830
+1,800
+45% +$173K
COST icon
61
Costco
COST
$423B
$574K 0.48%
870
+50
+6% +$29.6K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.94B
$558K 0.47%
2,923
– –
INTC icon
63
Intel
INTC
$492B
$530K 0.45%
10,550
+1,542
+17% +$62.6K
XOM icon
64
ExxonMobil
XOM
$657B
$518K 0.44%
5,185
-320
-6% -$33.6K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$236B
$517K 0.44%
10,800
+1,000
+10% +$44.8K
EMR icon
66
Emerson Electric
EMR
$88.5B
$505K 0.42%
5,184
– –
HD icon
67
Home Depot
HD
$350B
$502K 0.42%
1,450
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$498K 0.42%
2,136
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$481K 0.4%
19,384
+13
+0.1% +$313
VZ icon
70
Verizon
VZ
$195B
$463K 0.39%
12,282
-2,005
-14% -$70.9K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$3.01B
$447K 0.38%
7,395
– –
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$426K 0.36%
1,399
– –
IBM icon
73
IBM
IBM
$223B
$425K 0.36%
2,600
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$424K 0.36%
4,800
– –
EMN icon
75
Eastman Chemical
EMN
$8.39B
$413K 0.35%
4,603
– –
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Wilson & Boucher Capital Management held 106 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Wilson & Boucher Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wilson & Boucher Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 650 shares worth $230K.
  • Wilson & Boucher Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $380K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $70.9K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $209K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2023.
  • Wilson & Boucher Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.