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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
-0.12%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.54M
Cap. Flow
+$800K
Cap. Flow %
0.53%
Top 10 Hldgs %
41.1%
Holding
116
New
2
Increased
37
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$541K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$254K
3
GLD icon
SPDR Gold Trust
GLD
+$249K
4
VT icon
Vanguard Total World Stock ETF
VT
+$247K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$237K
2
C icon
Citigroup
C
+$205K
3
NVO
Novo Nordisk
NVO
+$152K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$94.3K
5
PG icon
Procter & Gamble
PG
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 8.33%
3 Industrials 7.3%
4 Consumer Staples 4.81%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$16.9M 11.24%
52,828
-281
-0.5% -$94.3K
AAPL icon
2
Apple
AAPL
$4.51T
$8.54M 5.66%
33,634
-52
-0.2% -$13.5K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$6.53M 4.33%
260,175
-1,129
-0.4% -$29.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$5.63M 3.74%
75,013
+3,275
+5% +$254K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.08M 3.37%
19,397
+25
+0.1% +$6.76K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.39M 2.91%
61,204
-700
-1% -$52K
CAT icon
7
Caterpillar
CAT
$411B
$4.15M 2.75%
5,852
-119
-2% -$82.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$4.02M 2.67%
20,487
+911
+5% +$182K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 2.27%
15,916
+262
+2% +$58.4K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$3.25M 2.16%
44,646
-24
-0.1% -$1.87K
VT icon
11
Vanguard Total World Stock ETF
VT
$79.4B
$3.23M 2.14%
23,327
+1,718
+8% +$247K
MSFT icon
12
Microsoft
MSFT
$3.63T
$2.87M 1.91%
7,760
-111
-1% -$46.4K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.86M 1.9%
62,263
+1,707
+3% +$76.6K
SYK icon
14
Stryker
SYK
$128B
$2.71M 1.8%
8,239
-110
-1% -$39.5K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$2.43M 1.61%
9,951
+25
+0.3% +$5.82K
AMAT icon
16
Applied Materials
AMAT
$430B
$2.36M 1.57%
6,914
-200
-3% -$67.3K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.2M 1.46%
15,009
-405
-3% -$62.5K
ORCL icon
18
Oracle
ORCL
$416B
$2.1M 1.39%
14,269
+71
+0.5% +$11.5K
WMT icon
19
Walmart Inc
WMT
$893B
$2.07M 1.37%
16,627
-25
-0.2% -$3.07K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.92M 1.28%
30,039
+8,202
+38% +$541K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.87M 1.24%
34,676
-100
-0.3% -$5.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.87M 1.24%
14,086
– –
PEP icon
23
PepsiCo
PEP
$189B
$1.8M 1.2%
11,616
-203
-2% -$31.6K
NEE icon
24
NextEra Energy
NEE
$179B
$1.73M 1.15%
18,631
+2
+0% +$178
NVO
25
Novo Nordisk
NVO
$200B
$1.65M 1.09%
44,828
-3,210
-7% -$152K
1
2 3 4 5

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Wilson & Boucher Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilson & Boucher Capital Management held 116 positions worth $151M, down 1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Wilson & Boucher Capital Management opened 2 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ETF: 3,710 shares worth $211K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $541K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2026 reduction was Novo Nordisk, cutting an estimated $152K.
  • Wilson & Boucher Capital Management fully exited General Mills in Q1 2026, selling an estimated $237K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 41% of its $151M portfolio in Q1 2026.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Wilson & Boucher Capital Management's portfolio value fell 1% quarter-over-quarter to $151M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.