We are live on ! Find out more
WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
-$5.17M
Cap. Flow
-$586K
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.2%
Holding
97
New
1
Increased
32
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$238K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHW
Charles Schwab
SCHW
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$136K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$290K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$255K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$229K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 13.79%
2 Technology 12.45%
3 Consumer Staples 8.13%
4 Industrials 6.63%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.18M 6.04%
28,884
+71
+0.2% +$14.2K
AAPL icon
2
Apple
AAPL
$4.5T
$4.96M 5.78%
35,914
+278
+0.8% +$43.6K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$3.5M 4.07%
249,957
+11,100
+5% +$173K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.26M 3.8%
19,096
+32
+0.2% +$6.04K
NVO
5
Novo Nordisk
NVO
$197B
$2.69M 3.13%
53,960
+1,000
+2% +$53.6K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 2.87%
52,540
+124
+0.2% +$6.48K
PEP icon
7
PepsiCo
PEP
$189B
$2.26M 2.63%
13,844
+151
+1% +$26K
MSFT icon
8
Microsoft
MSFT
$3.63T
$1.99M 2.32%
8,547
-174
-2% -$45.9K
JNJ icon
9
Johnson & Johnson
JNJ
$623B
$1.97M 2.3%
12,063
+100
+0.8% +$16.9K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.94M 2.26%
59,166
+756
+1% +$27.7K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$1.92M 2.24%
15,547
+175
+1% +$23.7K
SCHW
12
Charles Schwab
SCHW
$188B
$1.82M 2.12%
25,284
+2,143
+9% +$149K
NEE icon
13
NextEra Energy
NEE
$179B
$1.77M 2.06%
22,609
+400
+2% +$33.9K
SYK icon
14
Stryker
SYK
$128B
$1.65M 1.92%
8,156
+75
+0.9% +$15.8K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 1.91%
45,990
– –
PG icon
16
Procter & Gamble
PG
$341B
$1.59M 1.86%
12,626
-149
-1% -$21.2K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.38M 1.61%
31,146
+4,104
+15% +$203K
ABT icon
18
Abbott
ABT
$181B
$1.26M 1.47%
13,073
-300
-2% -$32K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 1.46%
9,295
+914
+11% +$136K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.25M 1.45%
36,646
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.23M 1.43%
10,156
+269
+3% +$34.6K
UNH icon
22
UnitedHealth
UNH
$378B
$1.21M 1.41%
2,402
-10
-0.4% -$5.26K
GIS icon
23
General Mills
GIS
$19.1B
$1.09M 1.27%
14,279
+450
+3% +$34.3K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.09M 1.27%
41,500
-3,400
-8% -$94K
CAT icon
25
Caterpillar
CAT
$409B
$1.09M 1.26%
6,621
+200
+3% +$36.5K
1
2 3 4

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Wilson & Boucher Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wilson & Boucher Capital Management held 97 positions worth $85.9M, down 5.7% from $91.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wilson & Boucher Capital Management's Q3 2022 filing shows 1 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Nucor: 1,900 shares worth $203K. The largest sale was Citigroup, an estimated $290K.

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

  • Wilson & Boucher Capital Management's largest Q3 2022 buy was Nucor: 1,900 shares worth $203K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2022, an estimated $203K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $255K.
  • Wilson & Boucher Capital Management fully exited Citigroup in Q3 2022, selling an estimated $290K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 35% of its $85.9M portfolio in Q3 2022.
  • Wilson & Boucher Capital Management opened 1 new position and closed 4 in Q3 2022.
  • Wilson & Boucher Capital Management's portfolio value fell 5.7% quarter-over-quarter to $85.9M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.