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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
-12.67%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.1M
AUM Growth
-$19.3M
Cap. Flow
-$4.97M
Cap. Flow %
-5.46%
Top 10 Hldgs %
34.49%
Holding
111
New
–
Increased
16
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$32K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$20.6K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$761K
2
AAPL icon
Apple
AAPL
+$301K
3
CRM icon
Salesforce
CRM
+$291K
4
NUE icon
Nucor
NUE
+$282K
5
TSLA icon
Tesla
TSLA
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Technology 12.48%
3 Consumer Staples 8.07%
4 Industrials 6.55%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.43M 5.97%
28,813
-934
-3% -$192K
AAPL icon
2
Apple
AAPL
$4.54T
$4.87M 5.35%
35,636
-1,987
-5% -$301K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.6B
$3.52M 3.86%
238,857
-3,600
-1% -$57.8K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.36M 3.69%
19,064
-169
-0.9% -$32.6K
NVO
5
Novo Nordisk
NVO
$197B
$2.95M 3.24%
52,960
-840
-2% -$46.6K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.58M 2.83%
52,416
-76
-0.1% -$4.11K
PEP icon
7
PepsiCo
PEP
$189B
$2.28M 2.51%
13,693
-10
-0.1% -$1.68K
MSFT icon
8
Microsoft
MSFT
$3.62T
$2.24M 2.46%
8,721
-157
-2% -$42.6K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$2.12M 2.33%
11,963
+75
+0.6% +$13.4K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.05M 2.25%
58,410
-2,594
-4% -$93.9K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.03M 2.23%
15,372
+8,872
+136% +$1.25M
PG icon
12
Procter & Gamble
PG
$342B
$1.84M 2.02%
12,775
-800
-6% -$120K
NEE icon
13
NextEra Energy
NEE
$179B
$1.72M 1.89%
22,209
+1
+0% +$76
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$1.71M 1.88%
45,990
-4,194
-8% -$172K
SYK icon
15
Stryker
SYK
$129B
$1.61M 1.77%
8,081
-150
-2% -$35.2K
SCHW
16
Charles Schwab
SCHW
$188B
$1.46M 1.61%
23,141
-800
-3% -$55.2K
ABT icon
17
Abbott
ABT
$183B
$1.45M 1.6%
13,373
-750
-5% -$85.2K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.35M 1.48%
27,042
-522
-2% -$28K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.35M 1.48%
36,646
-200
-0.5% -$8.37K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.27M 1.39%
9,887
-530
-5% -$69.5K
UNH icon
21
UnitedHealth
UNH
$375B
$1.24M 1.36%
2,412
-70
-3% -$35.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 1.34%
29,263
-1,512
-5% -$65.3K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.21M 1.33%
44,900
-26,750
-37% -$761K
ORCL icon
24
Oracle
ORCL
$416B
$1.21M 1.33%
17,300
-500
-3% -$36.6K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 1.32%
8,381
+377
+5% +$57.4K
1
2 3 4 5

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HEC
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DIG
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Wilson & Boucher Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wilson & Boucher Capital Management held 111 positions worth $91.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wilson & Boucher Capital Management withdrew a net $4.97M in Q2 2022, closing 15 positions and reducing 58 holdings. Its most notable exit was Salesforce, an estimated $291K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Wilson & Boucher Capital Management added an estimated $1.25M to Vanguard Morningstar Value ETF.

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.25M increase.
  • Wilson & Boucher Capital Management's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $761K.
  • Wilson & Boucher Capital Management fully exited Salesforce in Q2 2022, selling an estimated $291K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 34% of its $91.1M portfolio in Q2 2022.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 15 in Q2 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 18% quarter-over-quarter to $91.1M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.