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WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$19.3M
Cap. Flow
-$4.97M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
16
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$761K
2
AAPL icon
Apple
AAPL
+$301K
3
CRM icon
Salesforce
CRM
+$291K
4
NUE icon
Nucor
NUE
+$282K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$300K 0.33%
1,100
– –
GS icon
77
Goldman Sachs
GS
$301B
$297K 0.33%
998
+10
+1% +$3.11K
MDT icon
78
Medtronic
MDT
$114B
$297K 0.33%
3,305
-33
-1% -$3.34K
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$297K 0.33%
10,300
– –
C icon
80
Citigroup
C
$227B
$290K 0.32%
6,298
+2
+0% +$100
HIO
81
Western Asset High Income Opportunity Fund
HIO
$338M
$264K 0.29%
66,600
-14,275
-18% -$59.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$257K 0.28%
6,415
-400
-6% -$16.8K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.27%
2,100
– –
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$245K 0.27%
13,200
-2,000
-13% -$40.5K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.49B
$242K 0.27%
2,325
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$242K 0.27%
7,700
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$236K 0.26%
1,000
– –
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$229K 0.25%
5,500
– –
MCK icon
89
McKesson
MCK
$103B
$223K 0.24%
684
– –
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K 0.24%
4,800
+100
+2% +$5.05K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$727M
$222K 0.24%
5,400
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$220K 0.24%
784
+103
+15% +$32K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$210K 0.23%
1,200
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$208K 0.23%
5,100
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$207K 0.23%
4,600
– –
BN icon
96
Brookfield
BN
$109B
– –
-6,574
Closed -$200K
CRM icon
97
Salesforce
CRM
$162B
– –
-1,370
Closed -$291K
CTSH icon
98
Cognizant
CTSH
$26.3B
– –
-2,490
Closed -$223K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
– –
-1,500
Closed -$205K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,770
Closed -$240K
1 2 3
4
5

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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Wilson & Boucher Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson & Boucher Capital Management held 111 positions worth $91.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management withdrew a net $4.97M in Q2 2022, closing 15 positions and reducing 58 holdings. Its most notable exit was Salesforce, an estimated $291K position sold in full.

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

Against the trend, Wilson & Boucher Capital Management added an estimated $1.25M to Vanguard Morningstar Value ETF.

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.25M increase.
  • Wilson & Boucher Capital Management's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $761K.
  • Wilson & Boucher Capital Management fully exited Salesforce in Q2 2022, selling an estimated $291K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $91.1M portfolio in Q2 2022.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 18% quarter-over-quarter to $91.1M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.