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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
+4.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.49M
Cap. Flow
+$2.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$554K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$486K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$297K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$200K
2
INTC icon
Intel
INTC
+$69.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.7K
5
SCHW
Charles Schwab
SCHW
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$202K 0.19%
+6,000
New +$200K
HIO
102
Western Asset High Income Opportunity Fund
HIO
$339M
$177K 0.17%
46,500
-13,800
-23% -$54.9K
VDE icon
103
Vanguard Energy ETF
VDE
$10.4B
– –
-1,650
Closed -$200K
1 2 3 4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Wilson & Boucher Capital Management held 104 positions worth $104M, up 6.7% from $97.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilson & Boucher Capital Management's Q1 2023 filing shows 6 new, 39 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,923 shares worth $566K. The largest sale was Vanguard Energy ETF, an estimated $200K.

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

  • Wilson & Boucher Capital Management's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,923 shares worth $566K.
  • Wilson & Boucher Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $266K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $69.3K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $200K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 36% of its $104M portfolio in Q1 2023.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2023, filed 11 May 2023.