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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
+5.68%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.92M
Cap. Flow
+$1.5M
Cap. Flow %
1.35%
Top 10 Hldgs %
36.91%
Holding
112
New
9
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$659K
2
LW icon
Lamb Weston
LW
+$205K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$153K
4
GLD icon
SPDR Gold Trust
GLD
+$148K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.6K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.3K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$36.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.1K
5
VT icon
Vanguard Total World Stock ETF
VT
+$32.8K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 13.44%
3 Consumer Staples 7.31%
4 Industrials 7.06%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.31M 6.59%
33,170
+3,158
+11% +$659K
AAPL icon
2
Apple
AAPL
$4.54T
$7.13M 6.42%
36,736
-28
-0.1% -$4.88K
NVO
3
Novo Nordisk
NVO
$197B
$4.5M 4.05%
55,566
+230
+0.4% +$18.8K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$4.35M 3.92%
252,624
-147
-0.1% -$2.4K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.85M 3.47%
19,347
-400
-2% -$75.6K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.09M 2.78%
56,104
+440
+0.8% +$23.1K
MSFT icon
7
Microsoft
MSFT
$3.62T
$2.91M 2.62%
8,532
-70
-0.8% -$21.9K
SYK icon
8
Stryker
SYK
$129B
$2.66M 2.4%
8,725
+48
+0.6% +$13.9K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.63M 2.37%
48,277
+2,515
+5% +$136K
PEP icon
10
PepsiCo
PEP
$189B
$2.55M 2.3%
13,751
-124
-0.9% -$23.1K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.2M 1.98%
15,460
-319
-2% -$44.3K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$2.18M 1.97%
46,302
+6
+0% +$260
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.18M 1.96%
66,572
-592
-0.9% -$19.9K
ORCL icon
14
Oracle
ORCL
$416B
$2.09M 1.88%
17,540
-190
-1% -$19.6K
JNJ icon
15
Johnson & Johnson
JNJ
$621B
$2.03M 1.83%
12,239
-205
-2% -$33.1K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 1.81%
12,374
-50
-0.4% -$7.83K
PG icon
17
Procter & Gamble
PG
$342B
$1.93M 1.74%
12,750
+1
+0% +$151
NEE icon
18
NextEra Energy
NEE
$179B
$1.72M 1.55%
23,191
+1
+0% +$76
CAT icon
19
Caterpillar
CAT
$401B
$1.72M 1.55%
6,981
– –
ITW icon
20
Illinois Tool Works
ITW
$85.5B
$1.53M 1.38%
6,100
– –
ABT icon
21
Abbott
ABT
$183B
$1.45M 1.31%
13,309
– –
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.44M 1.29%
34,666
-780
-2% -$31K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.41M 1.27%
10,656
-50
-0.5% -$6.59K
SCHW
24
Charles Schwab
SCHW
$188B
$1.3M 1.17%
22,900
– –
HON icon
25
Honeywell
HON
$78.6B
$1.29M 1.17%
6,620
– –
1
2 3 4 5

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Wilson & Boucher Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wilson & Boucher Capital Management held 112 positions worth $111M, up 6.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q2 2023 filing shows 9 new, 14 increased and 39 reduced positions. Its largest new stake was Lamb Weston: 1,838 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $75.6K.

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

  • Wilson & Boucher Capital Management's largest Q2 2023 buy was Lamb Weston: 1,838 shares worth $211K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $659K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $75.6K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $111M portfolio in Q2 2023.
  • Wilson & Boucher Capital Management opened 9 new positions and closed 0 in Q2 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 6.7% quarter-over-quarter to $111M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.