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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
-3.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.75M
Cap. Flow
-$1.31M
Cap. Flow %
-1.25%
Top 10 Hldgs %
37.22%
Holding
114
New
2
Increased
23
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$262K
2
VDE icon
Vanguard Energy ETF
VDE
+$202K
3
SYK icon
Stryker
SYK
+$105K
4
VT icon
Vanguard Total World Stock ETF
VT
+$92.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$88.3K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$220K
2
LW icon
Lamb Weston
LW
+$211K
3
DGX icon
Quest Diagnostics
DGX
+$211K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.76%
3 Industrials 7.21%
4 Consumer Staples 7.05%
5 Financials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$6.9M 6.55%
32,461
-709
-2% -$157K
AAPL icon
2
Apple
AAPL
$4.5T
$6.33M 6.01%
36,944
+208
+0.6% +$38.1K
NVO
3
Novo Nordisk
NVO
$197B
$5.11M 4.86%
56,206
+640
+1% +$56.4K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$4.26M 4.05%
256,452
+3,828
+2% +$66.3K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$3.62M 3.44%
19,147
-200
-1% -$39.8K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.9M 2.76%
55,704
-400
-0.7% -$21.9K
MSFT icon
7
Microsoft
MSFT
$3.63T
$2.66M 2.53%
8,438
-94
-1% -$31.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.59M 2.46%
49,853
+1,576
+3% +$85.3K
SYK icon
9
Stryker
SYK
$128B
$2.48M 2.36%
9,090
+365
+4% +$105K
PEP icon
10
PepsiCo
PEP
$189B
$2.31M 2.19%
13,621
-130
-0.9% -$23.6K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$2.13M 2.02%
15,446
-14
-0.1% -$2.01K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$2.1M 1.99%
46,242
-60
-0.1% -$2.83K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 1.87%
12,631
+257
+2% +$41.7K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.96M 1.86%
66,580
+8
+0% +$258
PG icon
15
Procter & Gamble
PG
$341B
$1.91M 1.82%
13,100
+350
+3% +$53.5K
CAT icon
16
Caterpillar
CAT
$409B
$1.91M 1.81%
6,981
– –
JNJ icon
17
Johnson & Johnson
JNJ
$623B
$1.9M 1.81%
12,217
-22
-0.2% -$3.63K
ORCL icon
18
Oracle
ORCL
$415B
$1.85M 1.76%
17,440
-100
-0.6% -$11.6K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.45M 1.38%
11,275
+619
+6% +$82.2K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.41M 1.34%
35,966
+1,300
+4% +$53.4K
ITW icon
21
Illinois Tool Works
ITW
$85.3B
$1.4M 1.34%
6,100
– –
UNH icon
22
UnitedHealth
UNH
$378B
$1.31M 1.24%
2,589
+75
+3% +$36.9K
ABT icon
23
Abbott
ABT
$181B
$1.28M 1.22%
13,209
-100
-0.8% -$10.5K
NEE icon
24
NextEra Energy
NEE
$179B
$1.27M 1.2%
22,092
-1,099
-5% -$76.1K
SCHW
25
Charles Schwab
SCHW
$188B
$1.26M 1.19%
22,900
– –
1
2 3 4 5

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Wilson & Boucher Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wilson & Boucher Capital Management held 114 positions worth $105M, down 5.2% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wilson & Boucher Capital Management's Q3 2023 filing shows 2 new, 23 increased, 28 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K. The largest sale was Genuine Parts, an estimated $220K.

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

  • Wilson & Boucher Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 5,000 shares worth $251K.
  • Wilson & Boucher Capital Management added most to Stryker in Q3 2023, an estimated $105K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $157K.
  • Wilson & Boucher Capital Management fully exited Genuine Parts in Q3 2023, selling an estimated $220K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 37% of its $105M portfolio in Q3 2023.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 12 in Q3 2023.
  • Wilson & Boucher Capital Management's portfolio value fell 5.2% quarter-over-quarter to $105M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.