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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
-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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$803K 0.6%
16,125
+3,475
+27% +$174K
DUK icon
52
Duke Energy
DUK
$96.1B
$798K 0.59%
6,541
-100
-2% -$11.4K
QCOM icon
53
Qualcomm
QCOM
$171B
$783K 0.58%
5,100
– –
UNP icon
54
Union Pacific
UNP
$174B
$753K 0.56%
3,188
-50
-2% -$12K
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$746K 0.56%
11,000
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$740K 0.55%
4,738
-210
-4% -$38.5K
GIS icon
57
General Mills
GIS
$20.2B
$716K 0.53%
11,979
-300
-2% -$18K
ADP icon
58
Automatic Data Processing
ADP
$108B
$653K 0.49%
2,136
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.92B
$640K 0.48%
2,923
– –
SYY icon
60
Sysco
SYY
$40.3B
$633K 0.47%
8,440
-400
-5% -$29.3K
META icon
61
Meta Platforms (Facebook)
META
$1.53T
$602K 0.45%
1,045
-5
-0.5% -$3.23K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.44%
1,105
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$15.1B
$584K 0.44%
22,290
-5,100
-19% -$142K
CRM icon
64
Salesforce
CRM
$162B
$584K 0.43%
2,175
– –
IBM icon
65
IBM
IBM
$225B
$578K 0.43%
2,325
-100
-4% -$24.5K
XOM icon
66
ExxonMobil
XOM
$657B
$568K 0.42%
4,776
-194
-4% -$21.5K
EMR icon
67
Emerson Electric
EMR
$91.7B
$551K 0.41%
5,024
– –
HD icon
68
Home Depot
HD
$353B
$531K 0.4%
1,450
– –
GS icon
69
Goldman Sachs
GS
$301B
$524K 0.39%
960
-28
-3% -$16.8K
JPM icon
70
JPMorgan Chase
JPM
$962B
$524K 0.39%
2,136
-205
-9% -$52.3K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.97B
$521K 0.39%
9,051
– –
MCK icon
72
McKesson
MCK
$105B
$520K 0.39%
773
+5
+0.7% +$3.09K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$3B
$499K 0.37%
6,945
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$495K 0.37%
599
-40
-6% -$33.3K
CVS icon
75
CVS Health
CVS
$120B
$484K 0.36%
7,150
-400
-5% -$23.9K
1 2
3
4 5

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DIG
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FC
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JIM
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CRIG
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MCCM
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PCMNC
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FA
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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.