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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
+8.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
-$1.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
LLY icon
Eli Lilly
LLY
+$268K
4
VFH icon
Vanguard Financials ETF
VFH
+$204K
5
VDE icon
Vanguard Energy ETF
VDE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$332K
2
NVO
Novo Nordisk
NVO
+$294K
3
CAT icon
Caterpillar
CAT
+$222K
4
DGX icon
Quest Diagnostics
DGX
+$207K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$762K 0.6%
9,390
-1,600
-15% -$126K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$760K 0.6%
27,990
– –
WFC icon
53
Wells Fargo
WFC
$265B
$752K 0.59%
12,972
-223
-2% -$11.7K
UPS icon
54
United Parcel Service
UPS
$88.4B
$746K 0.59%
5,016
-674
-12% -$102K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$721K 0.57%
11,000
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$720K 0.57%
1,621
-41
-2% -$17.6K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.39B
$712K 0.56%
6,154
-331
-5% -$34.7K
CVS icon
58
CVS Health
CVS
$119B
$706K 0.56%
8,852
-377
-4% -$28.8K
DUK icon
59
Duke Energy
DUK
$95.5B
$654K 0.51%
6,758
-1,195
-15% -$113K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.9B
$597K 0.47%
2,923
– –
HD icon
61
Home Depot
HD
$354B
$597K 0.47%
1,555
+105
+7% +$38.4K
XOM icon
62
ExxonMobil
XOM
$658B
$577K 0.45%
4,965
-220
-4% -$23K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.97B
$574K 0.45%
9,621
-925
-9% -$54.3K
CVX icon
64
Chevron
CVX
$386B
$572K 0.45%
3,629
-475
-12% -$71.7K
EMR icon
65
Emerson Electric
EMR
$90.8B
$547K 0.43%
4,824
-360
-7% -$37K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$542K 0.43%
10,800
– –
ADP icon
67
Automatic Data Processing
ADP
$108B
$533K 0.42%
2,136
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$495K 0.39%
1,177
+72
+7% +$28.3K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$489K 0.39%
19,384
– –
IBM icon
70
IBM
IBM
$225B
$487K 0.38%
2,552
-48
-2% -$8.76K
VZ icon
71
Verizon
VZ
$196B
$473K 0.37%
11,282
-1,000
-8% -$40.3K
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$470K 0.37%
1,479
+80
+6% +$24.4K
JPM icon
73
JPMorgan Chase
JPM
$963B
$469K 0.37%
2,341
+1
+0% +$180
EMN icon
74
Eastman Chemical
EMN
$8.54B
$461K 0.36%
4,603
– –
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3.01B
$445K 0.35%
6,945
-450
-6% -$28.5K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Wilson & Boucher Capital Management held 111 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilson & Boucher Capital Management's Q1 2024 filing shows 6 new, 24 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K. The largest sale was Apple, an estimated $332K.

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

  • Wilson & Boucher Capital Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $454K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $332K.
  • Wilson & Boucher Capital Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $207K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2024.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2024, filed 1 May 2024.