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WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$3.58M
Cap. Flow
+$1.36M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.29%
Holding
112
New
2
Increased
25
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K
2
CARR icon
Carrier Global
CARR
+$324K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$287K
4
NVO
Novo Nordisk
NVO
+$270K
5
LLY icon
Eli Lilly
LLY
+$210K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$254K
2
TM icon
Toyota
TM
+$202K
3
GPC icon
Genuine Parts
GPC
+$201K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
LOW icon
Lowe's Companies
LOW
+$91.3K

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Healthcare 14.38%
3 Industrials 6.22%
4 Consumer Staples 6.11%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.86M 7.56%
36,860
+1,456
+4% +$377K
NVO
2
Novo Nordisk
NVO
$197B
$8.02M 6.15%
56,188
+2,037
+4% +$270K
AAPL icon
3
Apple
AAPL
$4.54T
$7.81M 5.98%
37,061
+94
+0.3% +$17.5K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$5.88M 4.51%
280,557
+14,145
+5% +$287K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.26M 3.26%
19,537
-25
-0.1% -$5.49K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.89M 2.98%
8,701
+8
+0.1% +$3.38K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.56M 2.73%
58,864
+800
+1% +$48.6K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.42M 2.62%
58,388
+2,950
+5% +$173K
SYK icon
9
Stryker
SYK
$129B
$2.97M 2.27%
8,720
+159
+2% +$53.9K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$2.91M 2.23%
46,722
-60
-0.1% -$3.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$2.47M 1.89%
15,387
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.36M 1.81%
12,925
-165
-1% -$29.7K
ORCL icon
13
Oracle
ORCL
$416B
$2.3M 1.76%
16,290
+50
+0.3% +$6.21K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.11M 1.62%
61,944
-892
-1% -$30.6K
CAT icon
15
Caterpillar
CAT
$401B
$2.1M 1.61%
6,312
+25
+0.4% +$8.67K
PEP icon
16
PepsiCo
PEP
$189B
$2.1M 1.61%
12,709
-74
-0.6% -$12.8K
PG icon
17
Procter & Gamble
PG
$342B
$2M 1.53%
12,116
-22
-0.2% -$3.6K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.99M 1.52%
13,634
+1,114
+9% +$160K
AMAT icon
19
Applied Materials
AMAT
$424B
$1.79M 1.37%
7,564
– –
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.59M 1.22%
10,889
-691
-6% -$103K
SCHW
21
Charles Schwab
SCHW
$188B
$1.56M 1.2%
21,205
-700
-3% -$51.7K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.51M 1.16%
34,236
+1,000
+3% +$45.2K
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$1.39M 1.06%
5,850
-150
-3% -$37.1K
WMT icon
24
Walmart Inc
WMT
$894B
$1.37M 1.05%
20,218
-351
-2% -$22.1K
UNH icon
25
UnitedHealth
UNH
$375B
$1.36M 1.05%
2,679
– –
1
2 3 4 5

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Wilson & Boucher Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wilson & Boucher Capital Management held 112 positions worth $131M, up 2.8% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 112-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 Q2 2024 buy was Carrier Global: 5,282 shares worth $333K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $377K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $103K.
  • Wilson & Boucher Capital Management fully exited Medtronic in Q2 2024, selling an estimated $254K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $131M portfolio in Q2 2024.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q2 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 2.8% quarter-over-quarter to $131M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.