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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
-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
QCOM icon
51
Qualcomm
QCOM
$170B
$783K 0.55%
5,100
+1
+0% +$164
GIS icon
52
General Mills
GIS
$19.9B
$783K 0.55%
12,279
-30
-0.2% -$2.01K
SBUX icon
53
Starbucks
SBUX
$119B
$782K 0.55%
8,574
– –
TRV icon
54
Travelers Companies
TRV
$78.3B
$768K 0.54%
3,188
-200
-6% -$49.9K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$759K 0.54%
27,390
-300
-1% -$8.55K
UNP icon
56
Union Pacific
UNP
$174B
$739K 0.52%
3,238
– –
CRM icon
57
Salesforce
CRM
$162B
$727K 0.52%
2,175
– –
DUK icon
58
Duke Energy
DUK
$94.5B
$716K 0.51%
6,641
– –
SYY icon
59
Sysco
SYY
$40.1B
$676K 0.48%
8,840
-300
-3% -$23K
ADP icon
60
Automatic Data Processing
ADP
$109B
$625K 0.44%
2,136
– –
EMR icon
61
Emerson Electric
EMR
$88.5B
$623K 0.44%
5,024
– –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.94B
$618K 0.44%
2,923
– –
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$615K 0.44%
1,050
-50
-5% -$29.3K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59B
$611K 0.43%
12,650
+4,800
+61% +$232K
UPS icon
65
United Parcel Service
UPS
$89.1B
$587K 0.42%
4,655
– –
GS icon
66
Goldman Sachs
GS
$301B
$565K 0.4%
988
-24
-2% -$13.4K
HD icon
67
Home Depot
HD
$350B
$564K 0.4%
1,450
– –
JPM icon
68
JPMorgan Chase
JPM
$956B
$561K 0.4%
2,341
– –
XT icon
69
iShares Future Exponential Technologies ETF
XT
$3.99B
$540K 0.38%
9,051
-570
-6% -$34.7K
XOM icon
70
ExxonMobil
XOM
$657B
$535K 0.38%
4,970
+1
+0% +$117
IBM icon
71
IBM
IBM
$223B
$533K 0.38%
2,425
-77
-3% -$17.1K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$3.01B
$517K 0.37%
6,945
– –
CVX icon
73
Chevron
CVX
$382B
$502K 0.36%
3,465
-59
-2% -$9.03K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.35%
1,105
– –
LLY icon
75
Eli Lilly
LLY
$1.1T
$493K 0.35%
639
-101
-14% -$83.6K
1 2
3
4 5

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FC
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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 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.