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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
+8%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.14M
(+6.8%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
113
New
6
Increased
23
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$234K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$203K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$202K |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$201K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$285K |
| 2 |
Vanguard Energy ETF
VDE
|
+$214K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$163K |
| 4 |
Apple
AAPL
|
+$151K |
| 5 |
Walmart Inc
WMT
|
+$85.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Healthcare | 10.27% |
| 3 | Industrials | 6.19% |
| 4 | Consumer Staples | 5.39% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$19B
| $248K | 0.17% |
1,000
| – | – |
|
102
SPDR Gold Trust
GLD
$143B
| $245K | 0.17% |
805
| – | – |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $234K | 0.16% |
2,500
| – | – |
|
|
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $226K | 0.16% |
+3,775
| New | +$202K |
|
|
105
iShares Micro-Cap ETF
IWC
$1.49B
| $221K | 0.15% |
+1,735
| New | +$201K |
|
|
106
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $219K | 0.15% |
+5,150
| New | +$199K |
|
107
Brookfield
BN
$109B
| $219K | 0.15% |
+5,315
| New | +$197K |
|
108
Quest Diagnostics
DGX
$26.2B
| $216K | 0.15% |
1,200
| – | – |
|
|
HIO
109
Western Asset High Income Opportunity Fund
HIO
$338M
| $151K | 0.11% |
38,000
| – | – |
|
|
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-2,100
| Closed | -$285K |
|
|
111
Vanguard Energy ETF
VDE
$10.3B
| – | – |
-1,650
| Closed | -$214K |
|
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Wilson & Boucher Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Wilson & Boucher Capital Management held 113 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wilson & Boucher Capital Management's Q2 2025 filing shows 6 new, 23 increased, 29 reduced and 3 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,775 shares worth $226K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $285K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
- Wilson & Boucher Capital Management's largest Q2 2025 buy was ROBO Global Robotics & Automation Index ETF: 3,775 shares worth $226K.
- Wilson & Boucher Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $234K increase.
- Wilson & Boucher Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $163K.
- Wilson & Boucher Capital Management fully exited State Street SPDR S&P Dividend ETF in Q2 2025, selling an estimated $285K.
- Wilson & Boucher Capital Management's ten largest holdings make up 40% of its $143M portfolio in Q2 2025.
- Wilson & Boucher Capital Management opened 6 new positions and closed 3 in Q2 2025.
- Wilson & Boucher Capital Management's portfolio value rose 6.8% quarter-over-quarter to $143M.
Based on Wilson & Boucher Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.