We are live on ! Find out more
WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.75M
Cap. Flow
-$1.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
SYK icon
Stryker
SYK
+$105K
4
VT icon
Vanguard Total World Stock ETF
VT
+$92.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$220K
2
LW icon
Lamb Weston
LW
+$211K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$963B
$339K 0.32%
2,340
– –
GS icon
77
Goldman Sachs
GS
$302B
$330K 0.31%
1,021
+1
+0.1% +$334
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$329K 0.31%
10,900
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$326K 0.31%
9,400
– –
INTC icon
80
Intel
INTC
$490B
$320K 0.3%
9,008
+3
+0% +$105
BNY
81
Bank of New York Mellon
BNY
$109B
$298K 0.28%
6,990
-450
-6% -$20K
MCK icon
82
McKesson
MCK
$104B
$297K 0.28%
684
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.76B
$285K 0.27%
26,000
– –
URI icon
84
United Rentals
URI
$71.5B
$273K 0.26%
614
– –
CRM icon
85
Salesforce
CRM
$161B
$269K 0.26%
1,325
– –
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K 0.24%
4,800
– –
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$251K 0.24%
+5,000
New +$262K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.23%
2,100
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$239K 0.23%
6,300
+60
+1% +$2.38K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$237K 0.23%
662
-25
-4% -$9.27K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$235K 0.22%
1,000
– –
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$234K 0.22%
1,200
– –
EES icon
93
WisdomTree US SmallCap Earnings Fund
EES
$729M
$234K 0.22%
5,400
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.5B
$233K 0.22%
2,325
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$227K 0.22%
4,500
– –
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$226K 0.21%
2,770
– –
MDT icon
97
Medtronic
MDT
$115B
$224K 0.21%
2,862
-100
-3% -$8.37K
NUE icon
98
Nucor
NUE
$62.2B
$219K 0.21%
1,400
-200
-13% -$33.1K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$216K 0.2%
6,500
– –
VDE icon
100
Vanguard Energy ETF
VDE
$10.4B
$209K 0.2%
+1,650
New +$202K
1 2 3
4
5

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Wilson & Boucher Capital Management held 114 positions worth $105M, down 5.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K. The largest sale was Genuine Parts, an estimated $220K.

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

  • Wilson & Boucher Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K.
  • Wilson & Boucher Capital Management added most to Stryker in Q3 2023, an estimated $105K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $157K.
  • Wilson & Boucher Capital Management fully exited Genuine Parts in Q3 2023, selling an estimated $220K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2023.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Wilson & Boucher Capital Management's portfolio value fell 5.2% quarter-over-quarter to $105M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.