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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
LOW icon
51
Lowe's Companies
LOW
$123B
$776K 0.51%
3,285
+25
+0.8% +$6.52K
XOM icon
52
ExxonMobil
XOM
$631B
$763K 0.51%
4,495
+1
+0% +$146
UNP icon
53
Union Pacific
UNP
$175B
$755K 0.5%
3,113
+25
+0.8% +$6.12K
SBUX icon
54
Starbucks
SBUX
$121B
$752K 0.5%
8,394
+50
+0.6% +$4.73K
FALN icon
55
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$735K 0.49%
27,500
+200
+0.7% +$5.46K
ITB icon
56
iShares US Home Construction ETF
ITB
$2.34B
$682K 0.45%
7,534
-375
-5% -$38.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$675K 0.45%
21,790
-200
-0.9% -$6.37K
MCK icon
58
McKesson
MCK
$99.8B
$662K 0.44%
766
+3
+0.4% +$2.68K
QCOM icon
59
Qualcomm
QCOM
$166B
$659K 0.44%
5,117
+15
+0.3% +$2.19K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.99B
$656K 0.44%
2,923
– –
EMR icon
61
Emerson Electric
EMR
$91B
$654K 0.43%
4,991
-33
-0.7% -$4.75K
UNH icon
62
UnitedHealth
UNH
$378B
$594K 0.39%
2,195
+11
+0.5% +$3.28K
CVX icon
63
Chevron
CVX
$373B
$593K 0.39%
2,866
– –
GLD icon
64
SPDR Gold Trust
GLD
$138B
$586K 0.39%
1,361
+556
+69% +$249K
IBM icon
65
IBM
IBM
$223B
$564K 0.37%
2,325
– –
SYY icon
66
Sysco
SYY
$40.6B
$563K 0.37%
7,890
+50
+0.6% +$4.13K
JPM icon
67
JPMorgan Chase
JPM
$958B
$545K 0.36%
1,852
+1
+0.1% +$303
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.94B
$535K 0.36%
7,852
+100
+1% +$7.1K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$531K 0.35%
16,107
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.35%
1,093
+55
+5% +$27K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.9B
$509K 0.34%
6,785
+25
+0.4% +$1.93K
LLY icon
72
Eli Lilly
LLY
$1.03T
$504K 0.33%
548
+6
+1% +$6.08K
BNY
73
Bank of New York Mellon
BNY
$108B
$494K 0.33%
4,165
– –
CVS icon
74
CVS Health
CVS
$127B
$492K 0.33%
6,850
– –
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$466K 0.31%
1,299
– –
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.