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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
+4.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.49M
Cap. Flow
+$2.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$554K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$486K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$297K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$200K
2
INTC icon
Intel
INTC
+$69.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.7K
5
SCHW
Charles Schwab
SCHW
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$334K 0.32%
9,400
– –
GS icon
77
Goldman Sachs
GS
$300B
$334K 0.32%
1,020
+11
+1% +$3.83K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.1B
$316K 0.3%
3,430
-320
-9% -$29K
PGX icon
79
Invesco Preferred ETF
PGX
$3.76B
$310K 0.3%
27,000
-1,700
-6% -$20.4K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$308K 0.3%
+1,219
New +$297K
JPM icon
81
JPMorgan Chase
JPM
$963B
$305K 0.29%
2,340
+311
+15% +$42.6K
INTC icon
82
Intel
INTC
$489B
$301K 0.29%
9,202
-2,446
-21% -$69.3K
CRM icon
83
Salesforce
CRM
$162B
$265K 0.25%
+1,325
New +$224K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$260K 0.25%
2,100
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$247K 0.24%
770
– –
NUE icon
86
Nucor
NUE
$62.1B
$247K 0.24%
1,600
-300
-16% -$47.7K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$246K 0.24%
4,500
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$246K 0.24%
6,240
– –
MCK icon
89
McKesson
MCK
$105B
$243K 0.23%
684
– –
URI icon
90
United Rentals
URI
$71.5B
$243K 0.23%
614
– –
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.49B
$243K 0.23%
2,325
– –
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$242K 0.23%
4,800
– –
MDT icon
93
Medtronic
MDT
$116B
$239K 0.23%
2,962
-100
-3% -$8.15K
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$238K 0.23%
1,000
– –
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$234K 0.22%
1,200
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$727M
$233K 0.22%
5,400
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59B
$225K 0.22%
7,000
– –
GPC icon
98
Genuine Parts
GPC
$18.7B
$218K 0.21%
1,300
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$216K 0.21%
+2,770
New +$209K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$212K 0.2%
1,500
– –
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 2023 Portfolio in Review

As of Q1 2023, Wilson & Boucher Capital Management held 104 positions worth $104M, up 6.7% from $97.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilson & Boucher Capital Management's Q1 2023 filing shows 6 new, 39 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,923 shares worth $566K. The largest sale was Vanguard Energy ETF, an estimated $200K.

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

  • Wilson & Boucher Capital Management's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,923 shares worth $566K.
  • Wilson & Boucher Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $266K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $69.3K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $200K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 36% of its $104M portfolio in Q1 2023.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2023, filed 11 May 2023.