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Wilson & Boucher Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+28.6%
3 Year Est. Return
+69.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$14.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.76%
Top 10 Hldgs %
39.25%
Holding
120
New
11
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
2
ITB icon
iShares US Home Construction ETF
ITB
+$516K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VT icon
Vanguard Total World Stock ETF
VT
+$330K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$278K
2
NUE icon
Nucor
NUE
+$211K
3
ORCL icon
Oracle
ORCL
+$92K
4
URI icon
United Rentals
URI
+$70.5K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$63.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.92%
2 Technology 14.05%
3 Healthcare 12.77%
4 Industrials 6.16%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12.8M 8.81%
45,170
+8,310
+23% +$2.27M
AAPL icon
2
Apple
AAPL
$4.91T
$8.62M 5.94%
36,991
-70
-0.2% -$15.6K
NVO
3
Novo Nordisk
NVO
$191B
$6.71M 4.62%
56,343
+155
+0.3% +$20.7K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.4B
$6.26M 4.31%
282,282
+1,725
+0.6% +$36.8K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.9M 3.37%
20,637
+1,100
+6% +$250K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.07M 2.8%
61,664
+2,800
+5% +$176K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$3.79M 2.61%
60,088
+1,700
+3% +$102K
MSFT icon
8
Microsoft
MSFT
$3.67T
$3.7M 2.55%
8,593
-108
-1% -$46.2K
SYK icon
9
Stryker
SYK
$106B
$3.17M 2.18%
8,770
+50
+0.6% +$17.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.99M 2.06%
15,081
+2,156
+17% +$411K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$2.97M 2.04%
46,344
-378
-0.8% -$23.4K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$2.7M 1.86%
15,476
+89
+0.6% +$14.9K
ORCL icon
13
Oracle
ORCL
$446B
$2.67M 1.84%
15,655
-635
-4% -$92K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.49M 1.72%
61,640
-304
-0.5% -$11.3K
CAT icon
15
Caterpillar
CAT
$372B
$2.46M 1.69%
6,281
-31
-0.5% -$10.7K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.38M 1.64%
15,439
+1,805
+13% +$274K
PEP icon
17
PepsiCo
PEP
$177B
$2.16M 1.49%
12,710
+1
+0% +$172
PG icon
18
Procter & Gamble
PG
$340B
$2.09M 1.44%
12,052
-64
-0.5% -$10.9K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$1.76M 1.21%
10,867
-22
-0.2% -$3.5K
WMT icon
20
Walmart Inc
WMT
$847B
$1.6M 1.1%
19,862
-356
-2% -$26.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 1.09%
33,126
+4,820
+17% +$215K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.58M 1.09%
32,836
-1,400
-4% -$63.8K
NEE icon
23
NextEra Energy
NEE
$168B
$1.57M 1.08%
18,556
-311
-2% -$24.3K
UNH icon
24
UnitedHealth
UNH
$338B
$1.57M 1.08%
2,679
– –
ITW icon
25
Illinois Tool Works
ITW
$76.7B
$1.53M 1.06%
5,850
– –
1
2 3 4 5

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Wilson & Boucher Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wilson & Boucher Capital Management held 120 positions worth $145M, up 11% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wilson & Boucher Capital Management deployed $6.91M of net new capital in Q3 2024, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $92K trimmed.

  • Wilson & Boucher Capital Management's largest Q3 2024 buy was iShares Russell 1000 Growth ETF: 3,260 shares worth $306K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.27M increase.
  • Wilson & Boucher Capital Management's biggest Q3 2024 reduction was Oracle, cutting an estimated $92K.
  • Wilson & Boucher Capital Management fully exited Intel in Q3 2024, selling an estimated $278K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 39% of its $145M portfolio in Q3 2024.
  • Wilson & Boucher Capital Management opened 11 new positions and closed 2 in Q3 2024.
  • Wilson & Boucher Capital Management's portfolio value rose 11% quarter-over-quarter to $145M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.