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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
+5.68%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.92M
(+6.7%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$659K |
| 2 |
Lamb Weston
LW
|
+$205K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$153K |
| 4 |
SPDR Gold Trust
GLD
|
+$148K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$140K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$75.6K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$44.3K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$36.7K |
| 4 |
Johnson & Johnson
JNJ
|
+$33.1K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$32.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 7.31% |
| 4 | Industrials | 7.06% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.2B
| $211K | 0.19% |
1,500
| – | – |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $203K | 0.18% |
6,000
| – | – |
|
|
HIO
103
Western Asset High Income Opportunity Fund
HIO
$338M
| $153K | 0.14% |
40,500
-6,000
| -13% | -$22.7K |
|
|
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $153K | 0.14% |
+4,700
| New | +$153K |
|
|
105
Schwab US Large- Cap ETF
SCHX
$74.6B
| $148K | 0.13% |
+8,505
| New | +$140K |
|
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $144K | 0.13% |
+3,700
| New | +$138K |
|
|
107
SPDR Gold Trust
GLD
$143B
| $144K | 0.13% |
+805
| New | +$148K |
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $137K | 0.12% |
+1,280
| New | +$129K |
|
109
Vanguard Materials ETF
VAW
$3.1B
| $133K | 0.12% |
+730
| New | +$128K |
|
110
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $121K | 0.11% |
+2,300
| New | +$122K |
|
111
Brookfield
BN
$109B
| $119K | 0.11% |
+5,315
| New | +$113K |
|
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Wilson & Boucher Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wilson & Boucher Capital Management held 112 positions worth $111M, up 6.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wilson & Boucher Capital Management's Q2 2023 filing shows 9 new, 14 increased and 39 reduced positions. Its largest new stake was Lamb Weston: 1,838 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $75.6K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wilson & Boucher Capital Management's largest Q2 2023 buy was Lamb Weston: 1,838 shares worth $211K.
- Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $659K increase.
- Wilson & Boucher Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $75.6K.
- Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2023.
- Wilson & Boucher Capital Management opened 9 new positions and closed 0 in Q2 2023.
- Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $111M.
Based on Wilson & Boucher Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.