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WBCM

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
CRM icon
101
Salesforce
CRM
$158B
$247K 0.16%
1,325
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.8B
$245K 0.16%
22,500
– –
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$242K 0.16%
2,500
– –
DGX icon
104
Quest Diagnostics
DGX
$26B
$235K 0.16%
1,200
– –
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$231K 0.15%
3,375
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$227K 0.15%
4,850
+100
+2% +$4.84K
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$735M
$226K 0.15%
3,900
-1,500
-28% -$88.7K
BN icon
108
Brookfield
BN
$109B
$215K 0.14%
5,314
– –
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$215K 0.14%
4,700
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$211K 0.14%
+3,710
New +$218K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.2B
$210K 0.14%
985
– –
ENB icon
112
Enbridge
ENB
$114B
$210K 0.14%
+3,882
New +$198K
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$208K 0.14%
4,300
– –
HIO
114
Western Asset High Income Opportunity Fund
HIO
$338M
$120K 0.08%
32,975
-3,125
-9% -$11.6K
C icon
115
Citigroup
C
$232B
– –
-1,758
Closed -$205K
GIS icon
116
General Mills
GIS
$19.1B
– –
-5,104
Closed -$237K
1 2 3 4
5

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HEC
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DIG
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JIM
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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.