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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
+8%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.14M
Cap. Flow
+$476K
Cap. Flow %
0.33%
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$234K
2
VT icon
Vanguard Total World Stock ETF
VT
+$203K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$202K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$201K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$199K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$285K
2
VDE icon
Vanguard Energy ETF
VDE
+$214K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K
4
AAPL icon
Apple
AAPL
+$151K
5
WMT icon
Walmart Inc
WMT
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 10.27%
3 Industrials 6.19%
4 Consumer Staples 5.39%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.45M 1.01%
5,850
– –
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.96%
31,234
– –
AMAT icon
28
Applied Materials
AMAT
$428B
$1.34M 0.93%
7,314
-50
-0.7% -$7.92K
HON icon
29
Honeywell
HON
$78B
$1.32M 0.92%
6,024
– –
COST icon
30
Costco
COST
$420B
$1.3M 0.9%
1,310
– –
NEE icon
31
NextEra Energy
NEE
$177B
$1.29M 0.9%
18,576
+77
+0.4% +$5.35K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.23M 0.86%
5,620
-185
-3% -$36.6K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.23M 0.86%
21,524
+5
+0% +$268
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$1.16M 0.81%
52,458
-593
-1% -$12.3K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.76%
25,800
-400
-2% -$16.7K
ABBV icon
36
AbbVie
ABBV
$435B
$1.09M 0.76%
5,866
– –
CSCO icon
37
Cisco
CSCO
$479B
$1.08M 0.75%
15,496
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.73%
1,898
+41
+2% +$20.4K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.05M 0.73%
41,327
-396
-0.9% -$9.36K
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$945K 0.66%
11,400
+400
+4% +$29.1K
WFC icon
41
Wells Fargo
WFC
$264B
$945K 0.66%
11,795
-100
-0.8% -$7.21K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$943K 0.66%
32,200
-2,500
-7% -$71.1K
CMI icon
43
Cummins
CMI
$88.7B
$939K 0.66%
2,868
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$905K 0.63%
1,465
+22
+2% +$12.6K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$897K 0.63%
17,125
+1,000
+6% +$49.5K
ITB icon
46
iShares US Home Construction ETF
ITB
$2.41B
$866K 0.6%
9,299
-625
-6% -$57.1K
AMGN icon
47
Amgen
AMGN
$222B
$858K 0.6%
3,073
– –
UNH icon
48
UnitedHealth
UNH
$370B
$845K 0.59%
2,710
+186
+7% +$71.1K
TRV icon
49
Travelers Companies
TRV
$80.2B
$826K 0.58%
3,088
-100
-3% -$26.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$823K 0.57%
4,638
-100
-2% -$16.5K
1
2
3 4 5

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Wilson & Boucher Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wilson & Boucher Capital Management held 113 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wilson & Boucher Capital Management's Q2 2025 filing shows 6 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,775 shares worth $226K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $285K.

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

  • Wilson & Boucher Capital Management's largest Q2 2025 buy was ROBO Global Robotics & Automation Index ETF: 3,775 shares worth $226K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $234K increase.
  • Wilson & Boucher Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $163K.
  • Wilson & Boucher Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $285K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
  • Wilson & Boucher Capital Management opened 6 new positions and closed 3 in Q2 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.