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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
-3.45%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$630K
Cap. Flow
+$4.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
34.03%
Holding
112
New
8
Increased
53
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$432K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$301K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$277K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$248K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$224K
3
SCHW
Charles Schwab
SCHW
+$174K
4
NVO
Novo Nordisk
NVO
+$83.7K
5
TRV icon
Travelers Companies
TRV
+$77.1K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 12.65%
3 Consumer Staples 7.31%
4 Industrials 6.69%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$370K 0.34%
3,338
-40
-1% -$4.23K
HIO
77
Western Asset High Income Opportunity Fund
HIO
$340M
$362K 0.33%
80,875
-15,550
-16% -$72.8K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$353K 0.32%
10,300
+100
+1% +$3.47K
PCY icon
79
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$344K 0.31%
15,200
– –
C icon
80
Citigroup
C
$228B
$336K 0.3%
6,296
+52
+0.8% +$3.21K
GS icon
81
Goldman Sachs
GS
$301B
$326K 0.3%
988
+20
+2% +$7.06K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$308K 0.28%
6,815
– –
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.49B
$300K 0.27%
2,325
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$295K 0.27%
+7,700
New +$301K
CRM icon
85
Salesforce
CRM
$162B
$291K 0.26%
1,370
+143
+12% +$30.8K
NUE icon
86
Nucor
NUE
$61.9B
$282K 0.26%
1,900
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.24%
2,100
– –
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$268K 0.24%
4,600
-100
-2% -$6.09K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$267K 0.24%
1,200
– –
TSLA icon
90
Tesla
TSLA
$1.31T
$264K 0.24%
735
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$261K 0.24%
4,700
– –
EES icon
92
WisdomTree US SmallCap Earnings Fund
EES
$727M
$259K 0.23%
5,400
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$254K 0.23%
1,000
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$81.1B
$248K 0.22%
2,450
+200
+9% +$20.3K
QQQ icon
95
Invesco QQQ Trust
QQQ
$478B
$247K 0.22%
681
+70
+11% +$24.9K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$247K 0.22%
+5,500
New +$248K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$245K 0.22%
5,100
– –
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$240K 0.22%
2,770
– –
URI icon
99
United Rentals
URI
$71.2B
$236K 0.21%
665
– –
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$232K 0.21%
6,100
-300
-5% -$11.5K
1 2 3
4
5

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FC
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JIM
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CRIG
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MCCM
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PCMNC
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FA
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Wilson & Boucher Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wilson & Boucher Capital Management held 112 positions worth $110M, down 0.57% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management deployed $4.3M of net new capital in Q1 2022, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $405K trimmed.

  • Wilson & Boucher Capital Management's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 7,700 shares worth $295K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $432K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $405K.
  • Wilson & Boucher Capital Management fully exited ARK Genomic Revolution ETF in Q1 2022, selling an estimated $224K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $110M portfolio in Q1 2022.
  • Wilson & Boucher Capital Management opened 8 new positions and closed 1 in Q1 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 0.57% quarter-over-quarter to $110M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.