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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
-1.41%
1 Year Est. Return
+18.75%
3 Year Est. Return
+53.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.99M
Cap. Flow
-$534K
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.24M
2
VT icon
Vanguard Total World Stock ETF
VT
+$444K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$140K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$320K
2
UBER icon
Uber
UBER
+$237K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$220K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$214K
5
MDT icon
Medtronic
MDT
+$199K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 10.78%
3 Industrials 6.16%
4 Consumer Staples 5.89%
5 Financials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$14.3M 10.15%
49,435
+4,265
+9% +$1.24M
AAPL icon
2
Apple
AAPL
$4.5T
$9.21M 6.53%
36,791
-200
-0.5% -$47.1K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.7B
$6.43M 4.55%
283,132
+850
+0.3% +$19.4K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$5.09M 3.6%
21,167
+530
+3% +$130K
NVO
5
Novo Nordisk
NVO
$197B
$4.7M 3.33%
54,638
-1,705
-3% -$184K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.2M 2.98%
63,624
+1,960
+3% +$133K
MSFT icon
7
Microsoft
MSFT
$3.63T
$3.57M 2.53%
8,459
-134
-2% -$57.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$3.46M 2.45%
60,288
+200
+0.3% +$12.1K
SYK icon
9
Stryker
SYK
$128B
$3.18M 2.25%
8,820
+50
+0.6% +$18.5K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$3.17M 2.25%
46,344
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.09M 2.19%
15,783
+702
+5% +$140K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$2.63M 1.86%
15,527
+51
+0.3% +$8.95K
ORCL icon
13
Oracle
ORCL
$415B
$2.61M 1.85%
15,655
– –
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.29M 1.62%
60,588
-1,052
-2% -$41.7K
CAT icon
15
Caterpillar
CAT
$409B
$2.23M 1.58%
6,156
-125
-2% -$48.5K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.15M 1.53%
15,664
+225
+1% +$32.9K
PG icon
17
Procter & Gamble
PG
$341B
$1.99M 1.41%
11,853
-199
-2% -$33.9K
PEP icon
18
PepsiCo
PEP
$189B
$1.93M 1.37%
12,690
-20
-0.2% -$3.28K
WMT icon
19
Walmart Inc
WMT
$889B
$1.74M 1.23%
19,262
-600
-3% -$52.1K
VT icon
20
Vanguard Total World Stock ETF
VT
$79.4B
$1.62M 1.15%
13,800
+3,700
+37% +$444K
SCHW
21
Charles Schwab
SCHW
$188B
$1.55M 1.1%
20,900
-300
-1% -$22.4K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 1.09%
35,026
+1,900
+6% +$88.3K
JNJ icon
23
Johnson & Johnson
JNJ
$623B
$1.54M 1.09%
10,651
-216
-2% -$33.5K
ITW icon
24
Illinois Tool Works
ITW
$85.3B
$1.48M 1.05%
5,850
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.99%
12,070
+320
+3% +$37.2K
1
2 3 4 5

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Wilson & Boucher Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wilson & Boucher Capital Management held 118 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wilson & Boucher Capital Management's Q4 2024 filing shows 22 increased, 40 reduced and 8 closed positions. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $320K.

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

  • Wilson & Boucher Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $1.24M increase.
  • Wilson & Boucher Capital Management's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $184K.
  • Wilson & Boucher Capital Management fully exited Schwab International Small-Cap Equity ETF in Q4 2024, selling an estimated $320K.
  • Wilson & Boucher Capital Management's ten largest holdings make up 41% of its $141M portfolio in Q4 2024.
  • Wilson & Boucher Capital Management opened 0 new positions and closed 8 in Q4 2024.
  • Wilson & Boucher Capital Management's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Wilson & Boucher Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.