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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
+6.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.76%
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$516K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VT icon
Vanguard Total World Stock ETF
VT
+$330K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$278K
2
NUE icon
Nucor
NUE
+$211K
3
ORCL icon
Oracle
ORCL
+$92K
4
URI icon
United Rentals
URI
+$70.5K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.7B
$507K 0.35%
6,297
+1,015
+19% +$70.7K
GS icon
77
Goldman Sachs
GS
$300B
$501K 0.35%
1,012
-10
-1% -$4.89K
JPM icon
78
JPMorgan Chase
JPM
$955B
$494K 0.34%
2,341
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3B
$474K 0.33%
6,945
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$468K 0.32%
4,800
– –
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$442K 0.3%
1,299
-180
-12% -$57.5K
MCK icon
82
McKesson
MCK
$105B
$436K 0.3%
882
-21
-2% -$11.7K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$398K 0.27%
5,900
– –
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$386K 0.27%
1,921
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$381K 0.26%
3,900
-50
-1% -$4.8K
URI icon
86
United Rentals
URI
$72.3B
$359K 0.25%
443
-98
-18% -$70.5K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59B
$356K 0.25%
7,850
+1,350
+21% +$58.9K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$336K 0.23%
4,800
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.23%
10,000
-300
-3% -$9.65K
BNY
90
Bank of New York Mellon
BNY
$108B
$328K 0.23%
4,565
– –
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$320K 0.22%
8,300
+300
+4% +$11K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$316K 0.22%
8,400
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$306K 0.21%
+3,260
New +$296K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$305K 0.21%
2,800
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.76B
$301K 0.21%
24,400
-800
-3% -$9.55K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.21%
2,100
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$292K 0.2%
1,200
– –
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$730M
$285K 0.2%
5,400
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$19B
$282K 0.19%
1,000
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$276K 0.19%
6,020
– –
1 2 3
4
5

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DIG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Wilson & Boucher Capital Management held 120 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilson & Boucher Capital Management deployed $6.91M of net new capital in Q3 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.

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

On the sell side, the largest reduction was Oracle, an estimated $92K trimmed.

  • Wilson & Boucher Capital Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Wilson & Boucher Capital Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $92K.
  • Wilson & Boucher Capital Management fully exited Intel in Q3 2024, selling an estimated $278K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Wilson & Boucher Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.