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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$452K 0.3%
5,900
– –
HD icon
77
Home Depot
HD
$351B
$444K 0.29%
1,350
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$439K 0.29%
2,021
– –
ADP icon
79
Automatic Data Processing
ADP
$107B
$434K 0.29%
2,136
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.26%
3,616
– –
VZ icon
81
Verizon
VZ
$190B
$380K 0.25%
7,578
+100
+1% +$4.63K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$379K 0.25%
4,800
– –
HWM icon
83
Howmet Aerospace
HWM
$117B
$361K 0.24%
1,566
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$355K 0.24%
4,000
– –
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$354K 0.23%
3,700
– –
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$339K 0.23%
2,800
– –
EMN icon
87
Eastman Chemical
EMN
$8.37B
$336K 0.22%
4,403
– –
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$309K 0.2%
1,200
– –
UPS icon
89
United Parcel Service
UPS
$91.8B
$305K 0.2%
3,100
– –
CARR icon
90
Carrier Global
CARR
$54.2B
$303K 0.2%
5,388
– –
META icon
91
Meta Platforms (Facebook)
META
$1.49T
$299K 0.2%
522
+5
+1% +$3.2K
URI icon
92
United Rentals
URI
$72.6B
$294K 0.19%
403
+5
+1% +$4.2K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$194B
$279K 0.19%
3,080
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.51B
$275K 0.18%
1,725
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.3B
$272K 0.18%
1,000
– –
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$272K 0.18%
1,680
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.75B
$268K 0.18%
1,550
-100
-6% -$15.1K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$262K 0.17%
7,100
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.17%
8,300
– –
NVDA icon
100
NVIDIA
NVDA
$5.37T
$251K 0.17%
1,440
-45
-3% -$8.26K
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.