Asset Manager
← All Institutions
Wilson & Boucher Capital Management, LLC
Market Value
$149M
+6.4%
Holdings
110
+3
New Purchases
5
Added To
7
Closed
0
Reduced
58
Top 10 Concentration
41.9%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.84% | 5.09% | +0.74% | $9M |
| ORCL | 2.83% | 2.34% | +0.49% | $4M |
| VT | 1.91% | 1.50% | +0.42% | $3M |
| VTI | 11.80% | 11.50% | +0.31% | $18M |
| CAT | 1.91% | 1.67% | +0.24% | $3M |
| VTV | 2.20% | 2.01% | +0.19% | $3M |
| XLI | 0.17% | 0.00% | +0.17% | $259K |
| VDE | 0.14% | 0.00% | +0.14% | $208K |
| GOOG | 0.73% | 0.59% | +0.14% | $1M |
| ENB | 0.14% | 0.00% | +0.14% | $201K |
| SPDW | 0.13% | 0.00% | +0.13% | $201K |
| IWD | 0.13% | 0.00% | +0.13% | $201K |
| XLK | 1.37% | 1.23% | +0.13% | $2M |
| JNJ | 1.23% | 1.10% | +0.13% | $2M |
| CMI | 0.79% | 0.67% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 1.90% | 2.63% | -0.72% | $3M |
| SYK | 2.09% | 2.48% | -0.38% | $3M |
| GIS | 0.17% | 0.44% | -0.27% | $257K |
| SCHW | 0.99% | 1.23% | -0.24% | $1M |
| XLV | 1.47% | 1.64% | -0.18% | $2M |
| PG | 1.16% | 1.33% | -0.17% | $2M |
| ABT | 0.96% | 1.08% | -0.12% | $1M |
| COST | 0.81% | 0.93% | -0.11% | $1M |
| CARR | 0.23% | 0.34% | -0.11% | $340K |
| MSFT | 2.77% | 2.87% | -0.10% | $4M |
| AMGN | 0.52% | 0.61% | -0.09% | $783K |
| SBUX | 0.47% | 0.56% | -0.09% | $706K |
| CRM | 0.35% | 0.42% | -0.08% | $515K |
| UNH | 0.53% | 0.60% | -0.08% | $785K |
| QQQ | 0.68% | 0.75% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $73M | 48.9% |
| Large Cap | 61 | $68M | 45.6% |
| Mid Cap | 11 | $6M | 3.9% |
| Small Cap | 5 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$105.6B
Avg P/E
26.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
57
# ETFs / Funds
53
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.80% | 53,626 | $18M | $328.17 | $1M | +617 | +1.2% | |
| 2 | AAPL | 5.84% | 34,181 | $9M | $254.63 | $2M | -609 | -1.8% | |
| 3 | SCHB | 4.48% | 259,904 | $7M | $25.71 | $404K | -3,539 | -1.3% | |
| 4 | VB | 3.36% | 19,672 | $5M | $254.29 | $293K | -200 | -1.0% | |
| 5 | VO | 3.11% | 15,801 | $5M | $293.74 | $192K | -100 | -0.6% | |
| 6 | VEU | 3.03% | 63,188 | $5M | $71.37 | $289K | +405 | +0.7% | |
| 7 | ORCL | 2.83% | 14,988 | $4M | $281.24 | $940K | +8 | +0.1% | |
| 8 | MSFT | 2.77% | 7,981 | $4M | $517.92 | $114K | -99 | -1.2% | |
| 9 | VUG | 2.40% | 7,445 | $4M | $479.60 | $195K | -255 | -3.3% | |
| 10 | VIG | 2.29% | 15,851 | $3M | $215.79 | $147K | -143 | -0.9% | |
| 11 | VTV | 2.20% | 17,594 | $3M | $186.49 | $462K | +1,641 | +10.3% | |
| 12 | SYK | 2.09% | 8,437 | $3M | $369.67 | -$350K | -330 | -3.8% | |
| 13 | CAT | 1.91% | 5,981 | $3M | $477.18 | $513K | -50 | -0.8% | |
| 14 | VT | 1.91% | 20,702 | $3M | $137.80 | $758K | +4,400 | +27.0% | |
| 15 | NVO | 1.90% | 51,153 | $3M | $55.49 | -$843K | -2,185 | -4.1% | |
| 16 | XLU | 1.74% | 29,684 | $3M | $87.21 | $141K | -297 | -1.0% | |
| 17 | XLV | 1.47% | 15,714 | $2M | $139.17 | -$117K | -1,375 | -8.1% | |
| 18 | XLK | 1.37% | 7,223 | $2M | $281.86 | $310K | +409 | +6.0% | |
| 19 | VWO | 1.23% | 33,976 | $2M | $54.18 | $141K | -400 | -1.2% | |
| 20 | JNJ | 1.23% | 9,926 | $2M | $185.43 | $298K | -175 | -1.7% | |
| 21 | PG | 1.16% | 11,293 | $2M | $153.65 | -$128K | -399 | -3.4% | |
| 22 | WMT | 1.15% | 16,662 | $2M | $103.06 | $39K | -500 | -2.9% | |
| 23 | PEP | 1.14% | 12,064 | $2M | $140.44 | $55K | -349 | -2.8% | |
| 24 | ITW | 1.02% | 5,850 | $2M | $260.76 | $79K | — | — | |
| 25 | AMAT | 1.00% | 7,314 | $1M | $204.74 | $158K | — | — | |
| 26 | SCHW | 0.99% | 15,420 | $1M | $95.47 | -$252K | -3,480 | -18.4% | |
| 27 | ABT | 0.96% | 10,709 | $1M | $133.94 | -$77K | -400 | -3.6% | |
| 28 | NEE | 0.94% | 18,537 | $1M | $75.49 | $110K | -39 | -0.2% | |
| 29 | XLB | 0.92% | 15,317 | $1M | $89.62 | $1K | -300 | -1.9% | |
| 30 | ABBV | 0.87% | 5,580 | $1M | $231.54 | $203K | -286 | -4.9% | |
| 31 | VEA | 0.85% | 21,227 | $1M | $59.92 | $45K | -297 | -1.4% | |
| 32 | AMZN | 0.82% | 5,595 | $1M | $219.57 | -$4K | -25 | -0.4% | |
| 33 | COST | 0.81% | 1,310 | $1M | $925.63 | -$84K | — | — | |
| 34 | CMI | 0.79% | 2,798 | $1M | $422.35 | $243K | -70 | -2.4% | |
| 35 | SCHF | 0.78% | 50,258 | $1M | $23.28 | $11K | -2,200 | -4.2% | |
| 36 | XLE | 0.76% | 12,701 | $1M | $89.34 | $41K | -199 | -1.5% | |
| 37 | SCHA | 0.75% | 40,132 | $1M | $27.90 | $74K | -1,195 | -2.9% | |
| 38 | GOOG | 0.73% | 4,438 | $1M | $243.57 | $258K | -200 | -4.3% | |
| 39 | VGT | 0.71% | 1,425 | $1M | $746.63 | $119K | — | — | |
| 40 | CSCO | 0.70% | 15,196 | $1M | $68.42 | -$35K | -300 | -1.9% | |
| 41 | QQQ | 0.68% | 1,678 | $1M | $600.41 | -$39K | -220 | -11.6% | |
| 42 | SPY | 0.65% | 1,455 | $969K | $666.31 | $64K | -10 | -0.7% | |
| 43 | ANGL | 0.62% | 31,000 | $922K | $29.73 | -$21K | -1,200 | -3.7% | |
| 44 | WFC | 0.62% | 10,995 | $922K | $83.82 | -$23K | -800 | -6.8% | |
| 45 | ITB | 0.61% | 8,484 | $910K | $107.25 | $44K | -815 | -8.8% | |
| 46 | XLF | 0.60% | 16,475 | $888K | $53.87 | -$9K | -650 | -3.8% | |
| 47 | LOW | 0.58% | 3,440 | $865K | $251.31 | $57K | -200 | -5.5% | |
| 48 | TRV | 0.58% | 3,088 | $862K | $279.22 | $36K | — | — | |
| 49 | QCOM | 0.57% | 5,101 | $849K | $166.37 | $36K | — | — | |
| 50 | UNH | 0.53% | 2,273 | $785K | $345.33 | -$60K | -437 | -16.1% | |
| 51 | AMGN | 0.52% | 2,773 | $783K | $282.20 | -$75K | -300 | -9.8% | |
| 52 | FALN | 0.52% | 27,700 | $770K | $27.78 | -$9K | -1,000 | -3.5% | |
| 53 | GS | 0.51% | 960 | $765K | $796.38 | $85K | — | — | |
| 54 | UNP | 0.49% | 3,088 | $730K | $236.41 | -$4K | -100 | -3.1% | |
| 55 | SBUX | 0.47% | 8,344 | $706K | $84.60 | -$80K | -230 | -2.7% | |
| 56 | META | 0.47% | 950 | $698K | $734.44 | -$3K | — | — | |
| 57 | SYY | 0.44% | 8,040 | $662K | $82.34 | $38K | -200 | -2.4% | |
| 58 | EMR | 0.44% | 5,024 | $659K | $131.18 | -$11K | — | — | |
| 59 | IBM | 0.44% | 2,325 | $656K | $282.16 | -$29K | — | — | |
| 60 | SCHM | 0.44% | 21,990 | $652K | $29.64 | $35K | — | — | |
| 61 | ADP | 0.42% | 2,136 | $627K | $293.50 | -$32K | — | — | |
| 62 | VDC | 0.42% | 2,923 | $625K | $213.73 | -$15K | — | — | |
| 63 | XT | 0.42% | 8,651 | $622K | $71.94 | $32K | -400 | -4.4% | |
| 64 | MCK | 0.40% | 778 | $601K | $772.07 | $31K | — | — | |
| 65 | HD | 0.39% | 1,450 | $588K | $405.19 | $56K | — | — | |
| 66 | JPM | 0.39% | 1,851 | $584K | $315.47 | -$11K | -200 | -9.8% | |
| 67 | SCHE | 0.36% | 16,095 | $537K | $33.37 | $52K | — | — | |
| 68 | XONA.DE | 0.36% | 4,718 | $532K | $112.76 | $17K | -59 | -1.2% | |
| 69 | BRK-B | 0.35% | 1,038 | $522K | $502.74 | -$21K | -80 | -7.2% | |
| 70 | CVS | 0.35% | 6,850 | $516K | $75.39 | $37K | -100 | -1.4% | |
| 71 | CRM | 0.35% | 2,175 | $515K | $237.00 | -$78K | — | — | |
| 72 | VCR | 0.35% | 1,299 | $515K | $396.15 | $44K | — | — | |
| 73 | SPYM | 0.31% | 5,900 | $462K | $78.34 | $33K | — | — | |
| 74 | BNY | 0.30% | 4,165 | $454K | $108.96 | $65K | -100 | -2.3% | |
| 75 | LLY | 0.30% | 592 | $452K | $763.36 | -$10K | — | — | |
| 76 | CVX | 0.30% | 2,865 | $445K | $155.31 | $35K | — | — | |
| 77 | IWF | 0.30% | 940 | $440K | $468.41 | $41K | — | — | |
| 78 | VBR | 0.27% | 1,921 | $401K | $208.71 | $26K | — | — | |
| 79 | VNQ | 0.26% | 4,300 | $393K | $91.42 | $10K | — | — | |
| 80 | SPTM | 0.26% | 4,800 | $387K | $80.65 | $28K | — | — | |
| 81 | URI | 0.25% | 393 | $375K | $954.66 | $79K | — | — | |
| 82 | VZ | 0.25% | 8,478 | $373K | $43.95 | -$42K | -1,100 | -11.5% | |
| 83 | JNK | 0.25% | 3,800 | $372K | $97.99 | $3K | — | — | |
| 84 | DSI | 0.24% | 2,800 | $353K | $125.95 | $27K | — | — | |
| 85 | VOT | 0.24% | 1,200 | $353K | $293.79 | $11K | — | — | |
| 86 | NVDA | 0.23% | 1,831 | $342K | $186.56 | $92K | +250 | +15.8% | |
| 87 | CARR | 0.23% | 5,698 | $340K | $59.70 | -$132K | -750 | -11.6% | |
| 88 | UBER | 0.21% | 3,150 | $309K | $97.97 | $15K | — | — | |
| 89 | HWM | 0.21% | 1,566 | $307K | $196.23 | $16K | — | — | |
| 90 | EES | 0.20% | 5,400 | $302K | $55.87 | $27K | — | — | |
| 91 | UPS | 0.19% | 3,430 | $287K | $83.53 | -$80K | -200 | -5.5% | |
| 92 | GLD | 0.19% | 805 | $286K | $355.47 | $41K | — | — | |
| 93 | EMN | 0.19% | 4,403 | $278K | $63.05 | -$51K | — | — | |
| 94 | IEFA | 0.18% | 3,080 | $269K | $87.31 | $12K | — | — | |
| 95 | USHY | 0.18% | 7,100 | $268K | $37.78 | $2K | — | — | |
| 96 | PFF | 0.18% | 8,300 | $262K | $31.62 | -$4K | -400 | -4.6% | |
| 97 | PGX | 0.18% | 22,500 | $261K | $11.60 | $558 | -900 | -3.9% | |
| 98 | VHT | 0.17% | 1,000 | $260K | $259.60 | $11K | — | — | |
| 99 | XLI | 0.17% | 1,680 | $259K | $154.23 | — | +1,680 | — | NEW |
| 100 | IWC | 0.17% | 1,735 | $259K | $149.09 | $37K | — | — |