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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
+8.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
-$1.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
LLY icon
Eli Lilly
LLY
+$268K
4
VFH icon
Vanguard Financials ETF
VFH
+$204K
5
VDE icon
Vanguard Energy ETF
VDE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$332K
2
NVO
Novo Nordisk
NVO
+$294K
3
CAT icon
Caterpillar
CAT
+$222K
4
DGX icon
Quest Diagnostics
DGX
+$207K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$440K 0.35%
9,960
-590
-6% -$26.3K
GS icon
77
Goldman Sachs
GS
$301B
$427K 0.34%
1,022
+1
+0.1% +$388
MCK icon
78
McKesson
MCK
$105B
$426K 0.34%
794
+110
+16% +$55.9K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.3B
$415K 0.33%
4,800
– –
CRM icon
80
Salesforce
CRM
$162B
$399K 0.31%
1,325
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$395K 0.31%
4,150
– –
URI icon
82
United Rentals
URI
$71.2B
$390K 0.31%
541
-73
-12% -$46.8K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$369K 0.29%
+1,921
New +$347K
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$363K 0.29%
5,900
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$342K 0.27%
10,600
– –
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$321K 0.25%
660
+10
+2% +$4.46K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$308K 0.24%
4,800
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$307K 0.24%
8,400
-400
-5% -$14.5K
PGX icon
89
Invesco Preferred ETF
PGX
$3.76B
$299K 0.24%
25,200
– –
LLY icon
90
Eli Lilly
LLY
$1.08T
$294K 0.23%
+377
New +$268K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$283K 0.22%
1,200
– –
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$282K 0.22%
2,800
+30
+1% +$2.87K
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$277K 0.22%
7,750
+1,750
+29% +$60.2K
NUE icon
94
Nucor
NUE
$61.9B
$277K 0.22%
1,400
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.22%
2,100
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$274K 0.22%
6,500
– –
EES icon
97
WisdomTree US SmallCap Earnings Fund
EES
$727M
$271K 0.21%
5,400
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$271K 0.21%
1,000
– –
BNY
99
Bank of New York Mellon
BNY
$109B
$270K 0.21%
4,690
-2,100
-31% -$116K
MDT icon
100
Medtronic
MDT
$116B
$254K 0.2%
2,912
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Wilson & Boucher Capital Management held 111 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilson & Boucher Capital Management's Q1 2024 filing shows 6 new, 24 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K. The largest sale was Apple, an estimated $332K.

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

  • Wilson & Boucher Capital Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $454K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $332K.
  • Wilson & Boucher Capital Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $207K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2024.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2024, filed 1 May 2024.