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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
+2.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
+$1.36M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K
2
CARR icon
Carrier Global
CARR
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
4
NVO
Novo Nordisk
NVO
+$270K
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$254K
2
TM icon
Toyota
TM
+$202K
3
GPC icon
Genuine Parts
GPC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.38%
3 Industrials 6.22%
4 Consumer Staples 6.11%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.49B
$242K 0.19%
2,125
+400
+23% +$46.1K
ROBO icon
102
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$233K 0.18%
4,225
– –
NVDA icon
103
NVIDIA
NVDA
$5.27T
$224K 0.17%
+1,816
New +$184K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$217K 0.17%
2,500
– –
NUE icon
105
Nucor
NUE
$62.5B
$211K 0.16%
1,335
-65
-5% -$11.3K
VDE icon
106
Vanguard Energy ETF
VDE
$10.3B
$210K 0.16%
1,650
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.8B
$202K 0.16%
2,025
-100
-5% -$9.98K
HIO
108
Western Asset High Income Opportunity Fund
HIO
$338M
$145K 0.11%
38,000
-2,500
-6% -$9.47K
GPC icon
109
Genuine Parts
GPC
$18.5B
– –
-1,300
Closed -$201K
MDT icon
110
Medtronic
MDT
$114B
– –
-2,912
Closed -$254K
TM icon
111
Toyota
TM
$224B
– –
-802
Closed -$202K
1 2 3 4
5

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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilson & Boucher Capital Management held 112 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 112-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 Q2 2024 buy was Carrier Global: 5,282 shares worth $333K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $377K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $103K.
  • Wilson & Boucher Capital Management fully exited Medtronic in Q2 2024, selling an estimated $254K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q2 2024.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.