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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
-4.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$5.17M
Cap. Flow
-$586K
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$238K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHW
Charles Schwab
SCHW
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$136K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$290K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$255K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.1B
$288K 0.34%
3,650
-1,000
-22% -$87.9K
MDT icon
77
Medtronic
MDT
$116B
$267K 0.31%
3,305
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.49B
$240K 0.28%
2,325
– –
HIO
79
Western Asset High Income Opportunity Fund
HIO
$340M
$235K 0.27%
63,800
-2,800
-4% -$11.3K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$234K 0.27%
2,100
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$234K 0.27%
7,700
– –
MCK icon
82
McKesson
MCK
$105B
$232K 0.27%
684
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$19B
$224K 0.26%
1,000
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K 0.25%
6,240
-175
-3% -$6.83K
EES icon
85
WisdomTree US SmallCap Earnings Fund
EES
$729M
$212K 0.25%
5,400
– –
JPM icon
86
JPMorgan Chase
JPM
$963B
$212K 0.25%
2,029
-1,047
-34% -$120K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$212K 0.25%
4,800
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$478B
$206K 0.24%
770
-14
-2% -$4.22K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$205K 0.24%
1,200
– –
NUE icon
90
Nucor
NUE
$62.1B
$203K 0.24%
+1,900
New +$238K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$201K 0.23%
7,800
-2,500
-24% -$72.1K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$195K 0.23%
11,500
-1,700
-13% -$31.8K
C icon
93
Citigroup
C
$228B
– –
-6,298
Closed -$290K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,600
Closed -$207K
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-5,500
Closed -$229K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,100
Closed -$208K
1 2 3
4

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DIG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Wilson & Boucher Capital Management held 97 positions worth $85.9M, down 5.7% from $91.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilson & Boucher Capital Management's Q3 2022 filing shows 1 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Nucor: 1,900 shares worth $203K. The largest sale was Citigroup, an estimated $290K.

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

  • Wilson & Boucher Capital Management's largest Q3 2022 buy was Nucor: 1,900 shares worth $203K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $203K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $255K.
  • Wilson & Boucher Capital Management fully exited Citigroup in Q3 2022, selling an estimated $290K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $85.9M portfolio in Q3 2022.
  • Wilson & Boucher Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 5.7% quarter-over-quarter to $85.9M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.