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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
+2.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
+$1.36M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K
2
CARR icon
Carrier Global
CARR
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
4
NVO
Novo Nordisk
NVO
+$270K
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$254K
2
TM icon
Toyota
TM
+$202K
3
GPC icon
Genuine Parts
GPC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.38%
3 Industrials 6.22%
4 Consumer Staples 6.11%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3.01B
$450K 0.34%
6,945
– –
IBM icon
77
IBM
IBM
$223B
$441K 0.34%
2,552
– –
VZ icon
78
Verizon
VZ
$195B
$439K 0.34%
10,657
-625
-6% -$25.2K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.31%
4,800
– –
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$378K 0.29%
5,900
– –
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$372K 0.29%
3,950
-200
-5% -$18.8K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$351K 0.27%
1,921
– –
URI icon
83
United Rentals
URI
$70.8B
$350K 0.27%
541
– –
CRM icon
84
Salesforce
CRM
$162B
$341K 0.26%
1,325
– –
CARR icon
85
Carrier Global
CARR
$52.3B
$333K 0.26%
+5,282
New +$324K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$333K 0.26%
660
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$325K 0.25%
10,300
-300
-3% -$9.44K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$318K 0.24%
4,800
– –
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$305K 0.23%
8,400
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.76B
$291K 0.22%
25,200
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$291K 0.22%
2,800
– –
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$285K 0.22%
8,000
+250
+3% +$8.91K
INTC icon
93
Intel
INTC
$492B
$278K 0.21%
8,962
-998
-10% -$32.7K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$275K 0.21%
1,200
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$273K 0.21%
4,565
-125
-3% -$7.23K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$267K 0.2%
6,500
– –
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.2%
2,100
– –
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$266K 0.2%
1,000
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$256K 0.2%
6,020
– –
EES icon
100
WisdomTree US SmallCap Earnings Fund
EES
$727M
$255K 0.2%
5,400
– –
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 2024 Portfolio in Review

As of Q2 2024, Wilson & Boucher Capital Management held 112 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 112-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 Q2 2024 buy was Carrier Global: 5,282 shares worth $333K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $377K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $103K.
  • Wilson & Boucher Capital Management fully exited Medtronic in Q2 2024, selling an estimated $254K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q2 2024.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.