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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
+10.43%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.76%
Top 10 Hldgs %
34.89%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
AAPL icon
Apple
AAPL
+$5.92M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.31M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.09M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 12.32%
3 Consumer Staples 7.13%
4 Industrials 6.61%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$70.8B
$221K 0.2%
+665
New +$237K
NUE icon
102
Nucor
NUE
$62.5B
$217K 0.2%
+1,900
New +$208K
BN icon
103
Brookfield
BN
$109B
$214K 0.19%
+6,574
New +$208K
1 2 3 4
5

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wilson & Boucher Capital Management, which disclosed 104 positions worth $111M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • Wilson & Boucher Capital Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 27,825 shares worth $6.72M.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $111M portfolio in Q4 2021.
  • Wilson & Boucher Capital Management disclosed 104 positions in Q4 2021, its first 13F filing on record.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.