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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
+7.77%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.76M
Cap. Flow
-$1.13M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.07%
Holding
115
New
5
Increased
7
Reduced
60
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$585K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$255K
4
VDE icon
Vanguard Energy ETF
VDE
+$203K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$196K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$345K
2
SCHW
Charles Schwab
SCHW
+$330K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$186K
4
AAPL icon
Apple
AAPL
+$138K
5
UNH icon
UnitedHealth
UNH
+$132K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.13%
3 Industrials 6.22%
4 Consumer Staples 4.78%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$19B
$260K 0.17%
1,000
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$259K 0.17%
+1,680
New +$255K
IWC icon
103
iShares Micro-Cap ETF
IWC
$1.49B
$259K 0.17%
1,735
– –
GIS icon
104
General Mills
GIS
$20.1B
$257K 0.17%
5,104
-6,875
-57% -$345K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$248K 0.16%
2,500
– –
BN icon
106
Brookfield
BN
$111B
$243K 0.16%
5,315
– –
ROBO icon
107
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$234K 0.15%
3,575
-200
-5% -$12.7K
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$229K 0.15%
1,200
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$216K 0.14%
4,750
-400
-8% -$17.6K
VDE icon
110
Vanguard Energy ETF
VDE
$10.4B
$208K 0.14%
+1,650
New +$203K
ENB icon
111
Enbridge
ENB
$113B
$201K 0.13%
+3,992
New +$188K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$201K 0.13%
+4,700
New +$195K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.1B
$201K 0.13%
+985
New +$196K
HIO
114
Western Asset High Income Opportunity Fund
HIO
$339M
$139K 0.09%
36,100
-1,900
-5% -$7.54K
1 2 3 4
5

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FC
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JIM
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CRIG
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RPA
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MCCM
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PCMNC
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Wilson & Boucher Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wilson & Boucher Capital Management held 115 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.3%. Wilson & Boucher Capital Management opened 5 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Wilson & Boucher Capital Management's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 1,680 shares worth $259K.
  • Wilson & Boucher Capital Management added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $585K increase.
  • Wilson & Boucher Capital Management's biggest Q3 2025 reduction was General Mills, cutting an estimated $345K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q3 2025.
  • Wilson & Boucher Capital Management opened 5 new positions and closed 0 in Q3 2025.
  • Wilson & Boucher Capital Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Wilson & Boucher Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.