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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
CVX icon
76
Chevron
CVX
$386B
$479K 0.36%
2,865
-600
-17% -$93.9K
UPS icon
77
United Parcel Service
UPS
$88.8B
$474K 0.35%
4,305
-350
-8% -$41.9K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$444K 0.33%
16,095
-1,800
-10% -$49.3K
VZ icon
79
Verizon
VZ
$196B
$434K 0.32%
9,578
-900
-9% -$37.5K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$423K 0.32%
1,299
– –
CARR icon
81
Carrier Global
CARR
$52.4B
$409K 0.3%
6,448
+1
+0% +$66
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.3B
$389K 0.29%
4,300
-400
-9% -$36.3K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$388K 0.29%
5,900
– –
EMN icon
84
Eastman Chemical
EMN
$8.55B
$388K 0.29%
4,403
-200
-4% -$18.9K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$362K 0.27%
3,800
-100
-3% -$9.62K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$358K 0.27%
1,921
– –
BNY
87
Bank of New York Mellon
BNY
$109B
$358K 0.27%
4,265
-200
-4% -$16.8K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$339K 0.25%
3,760
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.25%
10,800
+800
+8% +$25.2K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$326K 0.24%
4,800
– –
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$298K 0.22%
8,100
-300
-4% -$11.1K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$294K 0.22%
1,200
– –
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$287K 0.21%
2,800
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285K 0.21%
2,100
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19B
$265K 0.2%
1,000
– –
EES icon
96
WisdomTree US SmallCap Earnings Fund
EES
$727M
$264K 0.2%
5,400
– –
PGX icon
97
Invesco Preferred ETF
PGX
$3.76B
$263K 0.2%
23,400
-1,000
-4% -$11.6K
URI icon
98
United Rentals
URI
$71.2B
$246K 0.18%
393
-50
-11% -$34.4K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$195B
$233K 0.17%
3,080
– –
GLD icon
100
SPDR Gold Trust
GLD
$143B
$232K 0.17%
+805
New +$213K
1 2 3
4
5

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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.