We are live on ! Find out more
WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$156K
Cap. Flow
-$1.91M
Cap. Flow %
-1.25%
Top 10 Hldgs %
41.5%
Holding
117
New
2
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$622K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$373K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$201K
4
C icon
Citigroup
C
+$183K
5
VT icon
Vanguard Total World Stock ETF
VT
+$127K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$309K
2
META icon
Meta Platforms (Facebook)
META
+$289K
3
CRM icon
Salesforce
CRM
+$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
ENB icon
Enbridge
ENB
+$201K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 8.96%
3 Industrials 6.51%
4 Consumer Staples 4.65%
5 Financials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$786K 0.52%
3,260
-180
-5% -$43.2K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.38B
$762K 0.5%
7,909
-575
-7% -$58.1K
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$745K 0.49%
27,300
-400
-1% -$11K
DUK icon
54
Duke Energy
DUK
$94.7B
$737K 0.48%
6,291
-250
-4% -$30.5K
UNH icon
55
UnitedHealth
UNH
$367B
$721K 0.47%
2,184
-89
-4% -$30.2K
UNP icon
56
Union Pacific
UNP
$173B
$714K 0.47%
3,088
– –
SBUX icon
57
Starbucks
SBUX
$121B
$703K 0.46%
8,344
– –
IBM icon
58
IBM
IBM
$224B
$689K 0.45%
2,325
– –
EMR icon
59
Emerson Electric
EMR
$90.2B
$667K 0.44%
5,024
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$661K 0.43%
21,990
– –
MCK icon
61
McKesson
MCK
$104B
$626K 0.41%
763
-15
-2% -$12.2K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.91B
$617K 0.41%
2,923
– –
JPM icon
63
JPMorgan Chase
JPM
$955B
$597K 0.39%
1,851
– –
LLY icon
64
Eli Lilly
LLY
$1.09T
$583K 0.38%
542
-50
-8% -$47.8K
SYY icon
65
Sysco
SYY
$40.2B
$578K 0.38%
7,840
-200
-2% -$15.2K
ADP icon
66
Automatic Data Processing
ADP
$108B
$549K 0.36%
2,136
– –
CVS icon
67
CVS Health
CVS
$120B
$544K 0.36%
6,850
– –
HACK icon
68
Amplify Cybersecurity ETF
HACK
$3B
$543K 0.36%
6,760
-50
-0.7% -$4.24K
XOM icon
69
ExxonMobil
XOM
$660B
$541K 0.36%
4,494
-224
-5% -$26K
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.99B
$541K 0.36%
7,752
-899
-10% -$65.9K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$527K 0.35%
16,107
+12
+0.1% +$400
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$522K 0.34%
1,038
– –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$512K 0.34%
1,299
– –
BNY
74
Bank of New York Mellon
BNY
$108B
$484K 0.32%
4,165
– –
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$473K 0.31%
5,900
– –
1 2
3
4 5

Similar funds

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Wilson & Boucher Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wilson & Boucher Capital Management held 117 positions worth $152M, up 0.1% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Wilson & Boucher Capital Management opened 2 new positions and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 4,300 shares worth $201K.
  • Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $622K increase.
  • Wilson & Boucher Capital Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $289K.
  • Wilson & Boucher Capital Management fully exited Uber in Q4 2025, selling an estimated $309K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 42% of its $152M portfolio in Q4 2025.
  • Wilson & Boucher Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 0.1% quarter-over-quarter to $152M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.