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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
+10.36%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.5M
Cap. Flow
+$2.89M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
2
AAPL icon
Apple
AAPL
+$341K
3
AMAT icon
Applied Materials
AMAT
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$209K
2
VZ icon
Verizon
VZ
+$70.9K
3
SCHW
Charles Schwab
SCHW
+$34.7K
4
XOM icon
ExxonMobil
XOM
+$33.6K
5
DUK icon
Duke Energy
DUK
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.15%
3 Industrials 7.03%
4 Consumer Staples 6.42%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$212K 0.18%
+2,500
New +$194K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$209K 0.18%
+6,000
New +$195K
DGX icon
103
Quest Diagnostics
DGX
$26.3B
$207K 0.17%
+1,500
New +$197K
HIO
104
Western Asset High Income Opportunity Fund
HIO
$339M
$156K 0.13%
40,500
– –
VDE icon
105
Vanguard Energy ETF
VDE
$10.4B
– –
-1,650
Closed -$209K
1 2 3 4
5

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HEC
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
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
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Wilson & Boucher Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilson & Boucher Capital Management held 106 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Wilson & Boucher Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wilson & Boucher Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 650 shares worth $230K.
  • Wilson & Boucher Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $380K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $70.9K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $209K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2023.
  • Wilson & Boucher Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.