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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
-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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.55M 1.03%
25,302
+100
+0.4% +$5.36K
PG icon
27
Procter & Gamble
PG
$342B
$1.51M 1%
10,456
-608
-5% -$92.2K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.51M 1%
30,134
+150
+0.5% +$7.52K
CMI icon
29
Cummins
CMI
$89.7B
$1.48M 0.99%
2,760
-28
-1% -$15.8K
ITW icon
30
Illinois Tool Works
ITW
$85.5B
$1.46M 0.97%
5,620
– –
SCHW
31
Charles Schwab
SCHW
$188B
$1.43M 0.95%
15,235
-15
-0.1% -$1.47K
COST icon
32
Costco
COST
$418B
$1.31M 0.87%
1,310
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.2B
$1.27M 0.84%
51,438
+450
+0.9% +$11.4K
HON icon
34
Honeywell
HON
$78.6B
$1.24M 0.82%
5,478
– –
ABBV icon
35
AbbVie
ABBV
$435B
$1.21M 0.81%
5,580
– –
CSCO icon
36
Cisco
CSCO
$479B
$1.16M 0.77%
14,896
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.77%
39,740
-598
-1% -$17.9K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.15M 0.76%
4,003
+65
+2% +$20.4K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.13M 0.75%
5,446
+10
+0.2% +$2.2K
ABT icon
40
Abbott
ABT
$183B
$1.1M 0.73%
10,709
– –
AMGN icon
41
Amgen
AMGN
$220B
$976K 0.65%
2,773
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$959K 0.64%
11,000
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$940K 0.62%
1,446
-9
-0.6% -$6.12K
TRV icon
44
Travelers Companies
TRV
$79.8B
$901K 0.6%
3,088
– –
WFC icon
45
Wells Fargo
WFC
$270B
$883K 0.59%
11,095
+100
+0.9% +$8.59K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$875K 0.58%
17,725
+500
+3% +$26.1K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$872K 0.58%
30,350
-50
-0.2% -$1.47K
DUK icon
48
Duke Energy
DUK
$96.2B
$824K 0.55%
6,291
– –
GS icon
49
Goldman Sachs
GS
$313B
$819K 0.54%
968
+8
+0.8% +$7.14K
QQQ icon
50
Invesco QQQ Trust
QQQ
$480B
$778K 0.52%
1,348
– –
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.