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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
+6.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.76%
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$516K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VT icon
Vanguard Total World Stock ETF
VT
+$330K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$278K
2
NUE icon
Nucor
NUE
+$211K
3
ORCL icon
Oracle
ORCL
+$92K
4
URI icon
United Rentals
URI
+$70.5K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.35T
$827K 0.57%
4,948
+10
+0.2% +$1.69K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$806K 0.56%
11,000
– –
UNP icon
53
Union Pacific
UNP
$174B
$798K 0.55%
3,238
– –
TRV icon
54
Travelers Companies
TRV
$78.3B
$793K 0.55%
3,388
– –
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$767K 0.53%
27,690
-300
-1% -$7.98K
DUK icon
56
Duke Energy
DUK
$94.5B
$766K 0.53%
6,641
– –
WFC icon
57
Wells Fargo
WFC
$265B
$728K 0.5%
12,895
-77
-0.6% -$4.36K
SYY icon
58
Sysco
SYY
$40.1B
$713K 0.49%
9,140
– –
LLY icon
59
Eli Lilly
LLY
$1.1T
$656K 0.45%
740
+101
+16% +$90.8K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.94B
$639K 0.44%
2,923
– –
UPS icon
61
United Parcel Service
UPS
$89.1B
$635K 0.44%
4,655
-106
-2% -$13.9K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$630K 0.43%
1,100
+440
+67% +$226K
CRM icon
63
Salesforce
CRM
$162B
$595K 0.41%
2,175
+850
+64% +$218K
ADP icon
64
Automatic Data Processing
ADP
$109B
$591K 0.41%
2,136
– –
HD icon
65
Home Depot
HD
$350B
$588K 0.4%
1,450
-5
-0.3% -$1.82K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.99B
$586K 0.4%
9,621
– –
XOM icon
67
ExxonMobil
XOM
$657B
$582K 0.4%
4,969
-150
-3% -$17.3K
IBM icon
68
IBM
IBM
$223B
$553K 0.38%
2,502
-50
-2% -$9.8K
EMR icon
69
Emerson Electric
EMR
$88.5B
$549K 0.38%
5,024
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$548K 0.38%
18,784
-300
-2% -$8.12K
CVS icon
71
CVS Health
CVS
$122B
$541K 0.37%
8,600
-202
-2% -$11.8K
VZ icon
72
Verizon
VZ
$195B
$524K 0.36%
11,657
+1,000
+9% +$41.7K
CVX icon
73
Chevron
CVX
$382B
$519K 0.36%
3,524
– –
EMN icon
74
Eastman Chemical
EMN
$8.39B
$515K 0.36%
4,603
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.35%
1,105
-60
-5% -$26.5K
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 2024 Portfolio in Review

As of Q3 2024, Wilson & Boucher Capital Management held 120 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilson & Boucher Capital Management deployed $6.91M of net new capital in Q3 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.

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

On the sell side, the largest reduction was Oracle, an estimated $92K trimmed.

  • Wilson & Boucher Capital Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Wilson & Boucher Capital Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $92K.
  • Wilson & Boucher Capital Management fully exited Intel in Q3 2024, selling an estimated $278K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Wilson & Boucher Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.