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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
+10.36%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.5M
Cap. Flow
+$2.89M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
2
AAPL icon
Apple
AAPL
+$341K
3
AMAT icon
Applied Materials
AMAT
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$209K
2
VZ icon
Verizon
VZ
+$70.9K
3
SCHW
Charles Schwab
SCHW
+$34.7K
4
XOM icon
ExxonMobil
XOM
+$33.6K
5
DUK icon
Duke Energy
DUK
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.15%
3 Industrials 7.03%
4 Consumer Staples 6.42%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$957B
$398K 0.34%
2,340
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.12T
$394K 0.33%
1,105
+10
+0.9% +$3.51K
GS icon
78
Goldman Sachs
GS
$301B
$394K 0.33%
1,021
– –
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$393K 0.33%
4,150
– –
BNY
80
Bank of New York Mellon
BNY
$109B
$353K 0.3%
6,790
-200
-3% -$9.21K
URI icon
81
United Rentals
URI
$72B
$352K 0.3%
614
– –
CRM icon
82
Salesforce
CRM
$163B
$349K 0.29%
1,325
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$331K 0.28%
10,600
-300
-3% -$8.96K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$330K 0.28%
5,900
+900
+18% +$47.2K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$320K 0.27%
8,800
-600
-6% -$21K
MCK icon
86
McKesson
MCK
$104B
$316K 0.27%
684
– –
PGX icon
87
Invesco Preferred ETF
PGX
$3.76B
$289K 0.24%
25,200
-800
-3% -$8.73K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$281K 0.24%
4,800
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.5B
$270K 0.23%
2,325
– –
EES icon
90
WisdomTree US SmallCap Earnings Fund
EES
$731M
$269K 0.23%
5,400
– –
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$263K 0.22%
1,200
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$262K 0.22%
2,100
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$253K 0.21%
6,300
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$252K 0.21%
2,770
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$251K 0.21%
1,000
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$244K 0.21%
6,500
– –
NUE icon
97
Nucor
NUE
$62.6B
$244K 0.21%
1,400
– –
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$242K 0.2%
4,225
-275
-6% -$14K
MDT icon
99
Medtronic
MDT
$116B
$240K 0.2%
2,912
+50
+2% +$3.81K
META icon
100
Meta Platforms (Facebook)
META
$1.56T
$230K 0.19%
+650
New +$212K
1 2 3
4
5

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FC
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JIM
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CRIG
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RPA
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MCCM
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PCMNC
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Wilson & Boucher Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilson & Boucher Capital Management held 106 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Wilson & Boucher Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wilson & Boucher Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 650 shares worth $230K.
  • Wilson & Boucher Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $380K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $70.9K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $209K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2023.
  • Wilson & Boucher Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.