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WBCM
Wilson & Boucher Capital Management Portfolio holdings
AUM
$151M
1-Year Est. Return
18.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
(+6.9%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
24
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$347K |
| 3 |
Eli Lilly
LLY
|
+$268K |
| 4 |
Vanguard Financials ETF
VFH
|
+$204K |
| 5 |
Vanguard Energy ETF
VDE
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$332K |
| 2 |
NVO
Novo Nordisk
NVO
|
+$294K |
| 3 |
Caterpillar
CAT
|
+$222K |
| 4 |
Quest Diagnostics
DGX
|
+$207K |
| 5 |
NextEra Energy
NEE
|
+$194K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.36% |
| 2 | Technology | 13.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Staples | 6.22% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $248K | 0.2% |
4,225
| – | – |
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $247K | 0.19% |
6,020
-280
| -4% | -$11.1K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $225K | 0.18% |
2,500
| – | – |
|
|
104
Vanguard Financials ETF
VFH
$13.8B
| $218K | 0.17% |
+2,125
| New | +$204K |
|
|
105
Vanguard Energy ETF
VDE
$10.4B
| $217K | 0.17% |
+1,650
| New | +$198K |
|
106
iShares Micro-Cap ETF
IWC
$1.49B
| $209K | 0.16% |
1,725
-600
| -26% | -$69K |
|
107
Toyota
TM
$225B
| $202K | 0.16% |
+802
| New | +$178K |
|
108
Genuine Parts
GPC
$18.6B
| $201K | 0.16% |
+1,300
| New | +$189K |
|
|
HIO
109
Western Asset High Income Opportunity Fund
HIO
$340M
| $158K | 0.12% |
40,500
| – | – |
|
|
110
Quest Diagnostics
DGX
$26.2B
| – | – |
-1,500
| Closed | -$207K |
|
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Wilson & Boucher Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Wilson & Boucher Capital Management held 111 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wilson & Boucher Capital Management's Q1 2024 filing shows 6 new, 24 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K. The largest sale was Apple, an estimated $332K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Wilson & Boucher Capital Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K.
- Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $454K increase.
- Wilson & Boucher Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $332K.
- Wilson & Boucher Capital Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $207K.
- Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2024.
- Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2024.
- Wilson & Boucher Capital Management's portfolio value rose 6.9% quarter-over-quarter to $127M.
Based on Wilson & Boucher Capital Management's 13F filing for Q1 2024, filed 1 May 2024.