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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
+11.54%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$11.7M
Cap. Flow
+$2.69M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.71%
Holding
100
New
7
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$588K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$325K
5
GPC icon
Genuine Parts
GPC
+$226K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$201K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$195K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$126K
4
SCHW
Charles Schwab
SCHW
+$121K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$117K

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Technology 11.31%
3 Consumer Staples 8.01%
4 Industrials 7.71%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.4B
$323K 0.33%
3,750
+100
+3% +$8.54K
PGX icon
77
Invesco Preferred ETF
PGX
$3.76B
$321K 0.33%
28,700
-2,700
-9% -$31.2K
INTC icon
78
Intel
INTC
$491B
$308K 0.32%
11,648
-1,189
-9% -$33K
JPM icon
79
JPMorgan Chase
JPM
$954B
$272K 0.28%
2,029
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K 0.27%
2,100
– –
MCK icon
81
McKesson
MCK
$105B
$256K 0.26%
684
– –
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.5B
$251K 0.26%
2,325
– –
NUE icon
83
Nucor
NUE
$62.6B
$250K 0.26%
1,900
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$248K 0.25%
1,000
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59B
$239K 0.25%
7,000
-700
-9% -$23.7K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$340M
$238K 0.24%
60,300
-3,500
-5% -$13.5K
MDT icon
87
Medtronic
MDT
$116B
$238K 0.24%
3,062
-243
-7% -$19.7K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$236K 0.24%
6,240
– –
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$235K 0.24%
+1,500
New +$216K
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$730M
$230K 0.24%
5,400
– –
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$227K 0.23%
4,800
– –
GPC icon
92
Genuine Parts
GPC
$18.9B
$226K 0.23%
+1,300
New +$226K
URI icon
93
United Rentals
URI
$72.1B
$218K 0.22%
+614
New +$202K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$216K 0.22%
1,200
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$208K 0.21%
+4,500
New +$205K
QQQ icon
96
Invesco QQQ Trust
QQQ
$480B
$205K 0.21%
770
– –
VDE icon
97
Vanguard Energy ETF
VDE
$10.4B
$200K 0.21%
+1,650
New +$201K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,500
Closed -$195K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-7,800
Closed -$201K
1 2 3
4

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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
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
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Wilson & Boucher Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wilson & Boucher Capital Management held 100 positions worth $97.5M, up 14% from $85.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management's Q4 2022 filing shows 7 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $201K.

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

  • Wilson & Boucher Capital Management's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 9,600 shares worth $403K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2022, an estimated $588K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $126K.
  • Wilson & Boucher Capital Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2022, selling an estimated $201K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $97.5M portfolio in Q4 2022.
  • Wilson & Boucher Capital Management opened 7 new positions and closed 2 in Q4 2022.
  • Wilson & Boucher Capital Management's portfolio value rose 14% quarter-over-quarter to $97.5M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.