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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
+6.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.76%
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$516K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VT icon
Vanguard Total World Stock ETF
VT
+$330K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$278K
2
NUE icon
Nucor
NUE
+$211K
3
ORCL icon
Oracle
ORCL
+$92K
4
URI icon
United Rentals
URI
+$70.5K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.8K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 12.77%
3 Industrials 6.16%
4 Consumer Staples 6%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
101
iShares Micro-Cap ETF
IWC
$1.49B
$263K 0.18%
2,135
+10
+0.5% +$1.21K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$242K 0.17%
2,500
– –
ROBO icon
103
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$241K 0.17%
4,225
– –
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.17%
+3,080
New +$231K
UBER icon
105
Uber
UBER
$160B
$237K 0.16%
+3,150
New +$222K
VFH icon
106
Vanguard Financials ETF
VFH
$13.9B
$223K 0.15%
2,025
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.15%
+418
New +$212K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$214K 0.15%
+1,700
New +$205K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$212K 0.15%
+500
New +$203K
VDE icon
110
Vanguard Energy ETF
VDE
$10.4B
$202K 0.14%
1,650
– –
MDT icon
111
Medtronic
MDT
$115B
$199K 0.14%
+2,212
New +$186K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$196K 0.13%
+4,300
New +$189K
GLD icon
113
SPDR Gold Trust
GLD
$143B
$196K 0.13%
+805
New +$184K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$191K 0.13%
+8,442
New +$184K
BN icon
115
Brookfield
BN
$111B
$188K 0.13%
+5,315
New +$168K
NVDA icon
116
NVIDIA
NVDA
$5.3T
$188K 0.13%
1,546
-270
-15% -$31.9K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$339M
$154K 0.11%
38,000
– –
INTC icon
118
Intel
INTC
$491B
– –
-8,962
Closed -$278K
NUE icon
119
Nucor
NUE
$62.1B
– –
-1,335
Closed -$211K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wilson & Boucher Capital Management held 120 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilson & Boucher Capital Management deployed $6.91M of net new capital in Q3 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.

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

On the sell side, the largest reduction was Oracle, an estimated $92K trimmed.

  • Wilson & Boucher Capital Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Wilson & Boucher Capital Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $92K.
  • Wilson & Boucher Capital Management fully exited Intel in Q3 2024, selling an estimated $278K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Wilson & Boucher Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.