We are live on ! Find out more
WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.99M
Cap. Flow
-$534K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$444K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$320K
2
UBER icon
Uber
UBER
+$237K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
MDT icon
Medtronic
MDT
+$199K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 10.78%
3 Industrials 6.16%
4 Consumer Staples 5.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.38M 0.98%
32,736
-100
-0.3% -$4.63K
UNH icon
27
UnitedHealth
UNH
$371B
$1.36M 0.96%
2,679
– –
NEE icon
28
NextEra Energy
NEE
$177B
$1.33M 0.94%
18,558
+2
+0% +$155
AMZN icon
29
Amazon
AMZN
$3T
$1.32M 0.93%
6,010
-200
-3% -$40.9K
ABT icon
30
Abbott
ABT
$188B
$1.31M 0.93%
11,609
– –
HON icon
31
Honeywell
HON
$77B
$1.28M 0.91%
6,024
-12
-0.2% -$2.5K
AMAT icon
32
Applied Materials
AMAT
$415B
$1.23M 0.87%
7,564
– –
COST icon
33
Costco
COST
$423B
$1.2M 0.85%
1,310
-85
-6% -$78.9K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.17M 0.83%
45,419
-1,591
-3% -$42.3K
ITB icon
35
iShares US Home Construction ETF
ITB
$2.35B
$1.15M 0.81%
11,099
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.3B
$1.14M 0.81%
61,451
-777
-1% -$15.2K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.08M 0.77%
37,800
+1,700
+5% +$49.3K
ABBV icon
38
AbbVie
ABBV
$438B
$1.06M 0.75%
5,966
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.73%
24,140
-398
-2% -$18.1K
CMI icon
40
Cummins
CMI
$87.4B
$1,000K 0.71%
2,868
– –
LOW icon
41
Lowe's Companies
LOW
$123B
$997K 0.71%
4,040
-500
-11% -$134K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$967K 0.68%
20,216
+2,609
+15% +$131K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$945K 0.67%
1,848
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$942K 0.67%
4,948
– –
CSCO icon
45
Cisco
CSCO
$483B
$942K 0.67%
15,916
-97
-0.6% -$5.54K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$913K 0.65%
1,558
-262
-14% -$154K
WFC icon
47
Wells Fargo
WFC
$265B
$906K 0.64%
12,895
– –
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$892K 0.63%
33,400
+1,000
+3% +$27K
VGT icon
49
Vanguard Information Technology ETF
VGT
$147B
$855K 0.61%
11,000
– –
AMGN icon
50
Amgen
AMGN
$226B
$801K 0.57%
3,073
-10
-0.3% -$2.97K
1
2
3 4 5

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

Wilson & Boucher Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilson & Boucher Capital Management held 118 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson & Boucher Capital Management's Q4 2024 filing shows 22 increased, 40 reduced and 8 closed positions. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $320K.

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

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.24M increase.
  • Wilson & Boucher Capital Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $184K.
  • Wilson & Boucher Capital Management fully exited Schwab International Small-Cap Equity ETF in Q4 2024, selling an estimated $320K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 41% of its $141M portfolio in Q4 2024.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 8 in Q4 2024.
  • Wilson & Boucher Capital Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.