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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
+5.68%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.92M
Cap. Flow
+$1.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
LW icon
Lamb Weston
LW
+$205K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
4
GLD icon
SPDR Gold Trust
GLD
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.6K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.44%
3 Consumer Staples 7.31%
4 Industrials 7.06%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.3%
10,900
-1,200
-10% -$36.7K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$332K 0.3%
9,400
– –
BNY
78
Bank of New York Mellon
BNY
$108B
$331K 0.3%
7,440
-700
-9% -$30K
GS icon
79
Goldman Sachs
GS
$301B
$329K 0.3%
1,020
– –
INTC icon
80
Intel
INTC
$492B
$301K 0.27%
9,005
-197
-2% -$6.18K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$299K 0.27%
3,080
-350
-10% -$32.8K
PGX icon
82
Invesco Preferred ETF
PGX
$3.76B
$296K 0.27%
26,000
-1,000
-4% -$11.3K
MCK icon
83
McKesson
MCK
$103B
$292K 0.26%
684
– –
CRM icon
84
Salesforce
CRM
$162B
$280K 0.25%
1,325
– –
URI icon
85
United Rentals
URI
$70.8B
$273K 0.25%
614
– –
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$264K 0.24%
4,500
– –
NUE icon
87
Nucor
NUE
$62.5B
$262K 0.24%
1,600
– –
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$261K 0.24%
4,800
– –
MDT icon
89
Medtronic
MDT
$114B
$261K 0.24%
2,962
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.23%
2,100
– –
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.49B
$254K 0.23%
2,325
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$254K 0.23%
687
-83
-11% -$27.9K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$247K 0.22%
1,200
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$247K 0.22%
6,240
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$245K 0.22%
1,000
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$727M
$242K 0.22%
5,400
– –
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$233K 0.21%
2,770
– –
GPC icon
98
Genuine Parts
GPC
$18.5B
$220K 0.2%
1,300
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.2%
6,500
-500
-7% -$16.3K
LW icon
100
Lamb Weston
LW
$7.12B
$211K 0.19%
+1,838
New +$205K
1 2 3
4
5

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FC
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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilson & Boucher Capital Management held 112 positions worth $111M, up 6.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q2 2023 filing shows 9 new, 14 increased and 39 reduced positions. Its largest new stake was Lamb Weston: 1,838 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $75.6K.

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

  • Wilson & Boucher Capital Management's largest Q2 2023 buy was Lamb Weston: 1,838 shares worth $211K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $659K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $75.6K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2023.
  • Wilson & Boucher Capital Management opened 9 new positions and closed 0 in Q2 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $111M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.