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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
+8.78%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.18M
Cap. Flow
-$1.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
38.35%
Holding
111
New
6
Increased
24
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$454K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$347K
3
LLY icon
Eli Lilly
LLY
+$268K
4
VFH icon
Vanguard Financials ETF
VFH
+$204K
5
VDE icon
Vanguard Energy ETF
VDE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$332K
2
NVO
Novo Nordisk
NVO
+$294K
3
CAT icon
Caterpillar
CAT
+$222K
4
DGX icon
Quest Diagnostics
DGX
+$207K
5
NEE icon
NextEra Energy
NEE
+$194K

Sector Composition

Rank Sector Weight
1 Healthcare 14.36%
2 Technology 13.51%
3 Industrials 6.64%
4 Consumer Staples 6.22%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$9.2M 7.25%
35,404
+1,834
+5% +$454K
NVO
2
Novo Nordisk
NVO
$197B
$6.95M 5.48%
54,151
-2,470
-4% -$294K
AAPL icon
3
Apple
AAPL
$4.5T
$6.34M 4.99%
36,967
-1,825
-5% -$332K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$5.42M 4.27%
266,412
+6,660
+3% +$129K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.47M 3.52%
19,562
-110
-0.6% -$23.7K
MSFT icon
6
Microsoft
MSFT
$3.63T
$3.66M 2.88%
8,693
+165
+2% +$66.8K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 2.86%
58,064
+360
+0.6% +$21.3K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.25M 2.56%
55,438
+2,475
+5% +$140K
SYK icon
9
Stryker
SYK
$128B
$3.06M 2.41%
8,561
-529
-6% -$178K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$2.68M 2.11%
46,782
+378
+0.8% +$20.8K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 1.97%
15,387
-55
-0.4% -$8.48K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 1.88%
13,090
+451
+4% +$79.2K
CAT icon
13
Caterpillar
CAT
$408B
$2.3M 1.82%
6,287
-694
-10% -$222K
PEP icon
14
PepsiCo
PEP
$189B
$2.24M 1.76%
12,783
-839
-6% -$141K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.06M 1.63%
62,836
-3,452
-5% -$108K
ORCL icon
16
Oracle
ORCL
$415B
$2.04M 1.61%
16,240
-1,400
-8% -$160K
PG icon
17
Procter & Gamble
PG
$342B
$1.97M 1.55%
12,138
-962
-7% -$151K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.85M 1.46%
12,520
+850
+7% +$122K
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$1.83M 1.44%
11,580
-637
-5% -$101K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$1.61M 1.27%
6,000
-100
-2% -$26K
SCHW
21
Charles Schwab
SCHW
$188B
$1.58M 1.25%
21,905
-395
-2% -$26K
AMAT icon
22
Applied Materials
AMAT
$429B
$1.56M 1.23%
7,564
-750
-9% -$138K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.54M 1.22%
33,236
-2,730
-8% -$117K
ABT icon
24
Abbott
ABT
$181B
$1.35M 1.06%
11,840
-1,169
-9% -$134K
UNH icon
25
UnitedHealth
UNH
$378B
$1.33M 1.04%
2,679
+90
+3% +$45.8K
1
2 3 4 5

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Wilson & Boucher Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wilson & Boucher Capital Management held 111 positions worth $127M, up 6.9% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wilson & Boucher Capital Management's Q1 2024 filing shows 6 new, 24 increased, 52 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K. The largest sale was Apple, an estimated $332K.

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

  • Wilson & Boucher Capital Management's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,921 shares worth $369K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $454K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $332K.
  • Wilson & Boucher Capital Management fully exited Quest Diagnostics in Q1 2024, selling an estimated $207K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q1 2024.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 1 in Q1 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 6.9% quarter-over-quarter to $127M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2024, filed 1 May 2024.