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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
-12.67%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$19.3M
Cap. Flow
-$4.97M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
16
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$761K
2
AAPL icon
Apple
AAPL
+$301K
3
CRM icon
Salesforce
CRM
+$291K
4
NUE icon
Nucor
NUE
+$282K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
– –
-4,484
Closed -$207K
GLD icon
102
SPDR Gold Trust
GLD
$143B
– –
-1,140
Closed -$206K
NUE icon
103
Nucor
NUE
$62.5B
– –
-1,900
Closed -$282K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-6,100
Closed -$232K
TGT icon
105
Target
TGT
$69B
– –
-953
Closed -$202K
TSLA icon
106
Tesla
TSLA
$1.31T
– –
-735
Closed -$264K
URI icon
107
United Rentals
URI
$70.8B
– –
-665
Closed -$236K
VFH icon
108
Vanguard Financials ETF
VFH
$13.8B
– –
-2,325
Closed -$217K
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,700
Closed -$211K
1 2 3 4
5

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Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MCCM
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Wilson & Boucher Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson & Boucher Capital Management held 111 positions worth $91.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management withdrew a net $4.97M in Q2 2022, closing 15 positions and reducing 58 holdings. Its most notable exit was Salesforce, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wilson & Boucher Capital Management added an estimated $1.25M to Vanguard Morningstar Value ETF.

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.25M increase.
  • Wilson & Boucher Capital Management's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $761K.
  • Wilson & Boucher Capital Management fully exited Salesforce in Q2 2022, selling an estimated $291K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $91.1M portfolio in Q2 2022.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 18% quarter-over-quarter to $91.1M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.