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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
+10.36%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$13.5M
Cap. Flow
+$2.89M
Cap. Flow %
2.44%
Top 10 Hldgs %
37.87%
Holding
106
New
4
Increased
35
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$380K
2
AAPL icon
Apple
AAPL
+$341K
3
AMAT icon
Applied Materials
AMAT
+$294K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$245K
5
META icon
Meta Platforms (Facebook)
META
+$212K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$209K
2
VZ icon
Verizon
VZ
+$70.9K
3
SCHW
Charles Schwab
SCHW
+$34.7K
4
XOM icon
ExxonMobil
XOM
+$33.6K
5
DUK icon
Duke Energy
DUK
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 14.15%
3 Industrials 7.03%
4 Consumer Staples 6.42%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$7.96M 6.71%
33,570
+1,109
+3% +$245K
AAPL icon
2
Apple
AAPL
$4.5T
$7.47M 6.29%
38,792
+1,848
+5% +$341K
NVO
3
Novo Nordisk
NVO
$197B
$5.86M 4.93%
56,621
+415
+0.7% +$41K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$4.82M 4.06%
259,752
+3,300
+1% +$57K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.2M 3.53%
19,672
+525
+3% +$101K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.36M 2.83%
57,704
+2,000
+4% +$107K
MSFT icon
7
Microsoft
MSFT
$3.63T
$3.21M 2.7%
8,528
+90
+1% +$32K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.97M 2.5%
52,963
+3,110
+6% +$165K
SYK icon
9
Stryker
SYK
$128B
$2.72M 2.29%
9,090
– –
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$2.4M 2.03%
46,404
+162
+0.4% +$7.82K
PEP icon
11
PepsiCo
PEP
$189B
$2.31M 1.95%
13,622
+1
+0% +$166
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.31M 1.94%
15,442
-4
-0% -$563
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.15M 1.81%
12,639
+8
+0.1% +$1.29K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.1M 1.77%
66,288
-292
-0.4% -$8.93K
CAT icon
15
Caterpillar
CAT
$409B
$2.06M 1.74%
6,981
– –
PG icon
16
Procter & Gamble
PG
$341B
$1.92M 1.62%
13,100
– –
JNJ icon
17
Johnson & Johnson
JNJ
$623B
$1.91M 1.61%
12,217
– –
ORCL icon
18
Oracle
ORCL
$415B
$1.86M 1.57%
17,640
+200
+1% +$21.8K
ITW icon
19
Illinois Tool Works
ITW
$85.3B
$1.6M 1.35%
6,100
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.59M 1.34%
11,670
+395
+4% +$51.4K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.54M 1.3%
35,966
– –
SCHW
22
Charles Schwab
SCHW
$188B
$1.53M 1.29%
22,300
-600
-3% -$34.7K
ABT icon
23
Abbott
ABT
$181B
$1.43M 1.21%
13,009
-200
-2% -$20K
UNH icon
24
UnitedHealth
UNH
$378B
$1.36M 1.15%
2,589
– –
NEE icon
25
NextEra Energy
NEE
$179B
$1.35M 1.14%
22,193
+101
+0.5% +$5.76K
1
2 3 4 5

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Wilson & Boucher Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wilson & Boucher Capital Management held 106 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Wilson & Boucher Capital Management opened 4 new positions and exited 1, leaving the 106-position portfolio largely intact.

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

  • Wilson & Boucher Capital Management's largest Q4 2023 buy was Meta Platforms (Facebook): 650 shares worth $230K.
  • Wilson & Boucher Capital Management added most to Invesco QQQ Trust in Q4 2023, an estimated $380K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $70.9K.
  • Wilson & Boucher Capital Management fully exited Vanguard Energy ETF in Q4 2023, selling an estimated $209K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2023.
  • Wilson & Boucher Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Wilson & Boucher Capital Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.