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
-2.01%
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
(-4.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$859K |
| 2 |
Uber
UBER
|
+$227K |
| 3 |
SPDR Gold Trust
GLD
|
+$213K |
| 4 |
Howmet Aerospace
HWM
|
+$199K |
| 5 |
Quest Diagnostics
DGX
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$553K |
| 2 |
Apple
AAPL
|
+$291K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$278K |
| 4 |
Vanguard Financials ETF
VFH
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Uber
UBER
$160B
| $230K | 0.17% |
+3,150
| New | +$227K |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $220K | 0.16% |
2,500
| – | – |
|
103
Vanguard Energy ETF
VDE
$10.4B
| $214K | 0.16% |
1,650
| – | – |
|
|
104
Howmet Aerospace
HWM
$112B
| $203K | 0.15% |
+1,566
| New | +$199K |
|
|
105
Quest Diagnostics
DGX
$26.2B
| $203K | 0.15% |
+1,200
| New | +$197K |
|
|
HIO
106
Western Asset High Income Opportunity Fund
HIO
$340M
| $151K | 0.11% |
38,000
| – | – |
|
107
Brookfield
BN
$110B
| – | – |
-5,315
| Closed | -$204K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-500
| Closed | -$213K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-5,420
| Closed | -$227K |
|
|
110
iShares Micro-Cap ETF
IWC
$1.49B
| – | – |
-2,135
| Closed | -$278K |
|
|
111
NVIDIA
NVDA
$5.27T
| – | – |
-1,771
| Closed | -$238K |
|
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-3,775
| Closed | -$212K |
|
|
113
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-2,025
| Closed | -$239K |
|
Similar funds
HEC
DIG
FC
JIM
CRIG
MCCM
PCMNC
FA
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.