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
+4.99%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.49M
Cap. Flow
+$2.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
35.79%
Holding
104
New
6
Increased
39
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$554K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$486K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$297K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$266K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$234K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$200K
2
INTC icon
Intel
INTC
+$69.3K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.3K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.7K
5
SCHW
Charles Schwab
SCHW
+$60.2K

Sector Composition

Rank Sector Weight
1 Healthcare 14.07%
2 Technology 13.19%
3 Consumer Staples 7.63%
4 Industrials 7.3%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.13M 5.89%
30,012
+1,169
+4% +$234K
AAPL icon
2
Apple
AAPL
$4.5T
$6.06M 5.83%
36,764
+1,299
+4% +$192K
NVO
3
Novo Nordisk
NVO
$197B
$4.4M 4.23%
55,336
+1,326
+2% +$94K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$4.03M 3.88%
252,771
-4,431
-2% -$69.3K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.74M 3.6%
19,747
+750
+4% +$145K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 2.82%
55,664
+2,920
+6% +$155K
PEP icon
7
PepsiCo
PEP
$189B
$2.53M 2.43%
13,875
-80
-0.6% -$14K
MSFT icon
8
Microsoft
MSFT
$3.63T
$2.48M 2.38%
8,602
+155
+2% +$39.5K
SYK icon
9
Stryker
SYK
$128B
$2.48M 2.38%
8,677
+161
+2% +$42.7K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.45M 2.35%
45,762
+2,500
+6% +$132K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.27M 2.18%
67,164
+7,858
+13% +$266K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.18M 2.09%
15,779
+151
+1% +$21.2K
JNJ icon
13
Johnson & Johnson
JNJ
$623B
$1.93M 1.85%
12,444
-69
-0.6% -$11.1K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 1.85%
46,296
+900
+2% +$35K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 1.84%
12,424
-409
-3% -$62.7K
PG icon
16
Procter & Gamble
PG
$342B
$1.9M 1.82%
12,749
+28
+0.2% +$4K
NEE icon
17
NextEra Energy
NEE
$179B
$1.79M 1.72%
23,190
-145
-0.6% -$11.2K
ORCL icon
18
Oracle
ORCL
$415B
$1.65M 1.58%
17,730
– –
CAT icon
19
Caterpillar
CAT
$408B
$1.6M 1.54%
6,981
+15
+0.2% +$3.63K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$1.49M 1.43%
6,100
+155
+3% +$36.2K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.43M 1.37%
35,446
-200
-0.6% -$8.1K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.39M 1.33%
10,706
+235
+2% +$30.7K
ABT icon
23
Abbott
ABT
$181B
$1.35M 1.3%
13,309
+236
+2% +$24.9K
GIS icon
24
General Mills
GIS
$19.1B
$1.25M 1.21%
14,684
+30
+0.2% +$2.4K
UNH icon
25
UnitedHealth
UNH
$378B
$1.21M 1.16%
2,554
+97
+4% +$46.8K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Wilson & Boucher Capital Management held 104 positions worth $104M, up 6.7% from $97.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wilson & Boucher Capital Management's Q1 2023 filing shows 6 new, 39 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 2,923 shares worth $566K. The largest sale was Vanguard Energy ETF, an estimated $200K.

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

  • Wilson & Boucher Capital Management's largest Q1 2023 buy was Vanguard Consumer Staples ETF: 2,923 shares worth $566K.
  • Wilson & Boucher Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q1 2023, an estimated $266K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2023 reduction was Intel, cutting an estimated $69.3K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q1 2023, selling an estimated $200K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 36% of its $104M portfolio in Q1 2023.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $104M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2023, filed 11 May 2023.