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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
-2.01%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.94M
Cap. Flow
-$2.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$859K
2
UBER icon
Uber
UBER
+$227K
3
GLD icon
SPDR Gold Trust
GLD
+$213K
4
HWM icon
Howmet Aerospace
HWM
+$199K
5
DGX icon
Quest Diagnostics
DGX
+$197K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
2
AAPL icon
Apple
AAPL
+$291K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
VFH icon
Vanguard Financials ETF
VFH
+$239K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 11.37%
3 Industrials 6.09%
4 Consumer Staples 5.98%
5 Financials 3.89%
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
$1.34M 1%
31,234
-1,502
-5% -$65.6K
UNH icon
27
UnitedHealth
UNH
$371B
$1.32M 0.98%
2,524
-155
-6% -$79.2K
NEE icon
28
NextEra Energy
NEE
$177B
$1.31M 0.98%
18,499
-59
-0.3% -$4.16K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.96%
12,494
+424
+4% +$48.1K
COST icon
30
Costco
COST
$423B
$1.24M 0.92%
1,310
– –
ABBV icon
31
AbbVie
ABBV
$438B
$1.23M 0.92%
5,866
-100
-2% -$19.4K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.22M 0.91%
26,200
+2,060
+9% +$92.9K
HON icon
33
Honeywell
HON
$77B
$1.2M 0.9%
6,024
– –
AMZN icon
34
Amazon
AMZN
$3T
$1.1M 0.82%
5,805
-205
-3% -$44.5K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.09M 0.81%
21,519
+1,303
+6% +$65.9K
AMAT icon
36
Applied Materials
AMAT
$415B
$1.07M 0.8%
7,364
-200
-3% -$33.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.3B
$1.05M 0.78%
53,051
-8,400
-14% -$165K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1M 0.75%
34,700
-3,100
-8% -$89.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$978K 0.73%
41,723
-3,696
-8% -$94.2K
AMGN icon
40
Amgen
AMGN
$226B
$957K 0.71%
3,073
– –
CSCO icon
41
Cisco
CSCO
$483B
$956K 0.71%
15,496
-420
-3% -$25.9K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.35B
$945K 0.7%
9,924
-1,175
-11% -$119K
CMI icon
43
Cummins
CMI
$87.4B
$899K 0.67%
2,868
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$479B
$871K 0.65%
1,857
+9
+0.5% +$4.57K
WFC icon
45
Wells Fargo
WFC
$265B
$854K 0.64%
11,895
-1,000
-8% -$75.1K
LOW icon
46
Lowe's Companies
LOW
$123B
$849K 0.63%
3,640
-400
-10% -$98.4K
TRV icon
47
Travelers Companies
TRV
$78.3B
$843K 0.63%
3,188
– –
SBUX icon
48
Starbucks
SBUX
$119B
$841K 0.63%
8,574
– –
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$828K 0.62%
30,900
-2,500
-7% -$67.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$807K 0.6%
1,443
-115
-7% -$67.6K
1
2
3 4 5

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JIM
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RB
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CRIG
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RPA
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MCCM
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Wilson & Boucher Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wilson & Boucher Capital Management held 114 positions worth $134M, down 4.9% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilson & Boucher Capital Management's Q1 2025 filing shows 4 new, 16 increased, 56 reduced and 7 closed positions. Its largest new stake was Uber: 3,150 shares worth $230K. The largest sale was Schwab US Broad Market ETF, an estimated $553K.

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 2025 buy was Uber: 3,150 shares worth $230K.
  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $859K increase.
  • Wilson & Boucher Capital Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $553K.
  • Wilson & Boucher Capital Management fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $278K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $134M portfolio in Q1 2025.
  • Wilson & Boucher Capital Management opened 4 new positions and closed 7 in Q1 2025.
  • Wilson & Boucher Capital Management's portfolio value fell 4.9% quarter-over-quarter to $134M.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2025, filed 15 May 2025.