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WBCM

Wilson & Boucher Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+28.6%
3 Year Est. Return
+69.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$6.94M
Cap. Flow
-$2.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.66%
Holding
114
New
4
Increased
16
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$859K
2
UBER icon
Uber
UBER
+$227K
3
GLD icon
SPDR Gold Trust
GLD
+$213K
4
HWM icon
Howmet Aerospace
HWM
+$199K
5
DGX icon
Quest Diagnostics
DGX
+$197K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$553K
2
AAPL icon
Apple
AAPL
+$291K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$278K
4
VFH icon
Vanguard Financials ETF
VFH
+$239K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.88%
2 Technology 13.36%
3 Healthcare 11.37%
4 Industrials 6.09%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$14.4M 10.73%
52,391
+2,956
+6% +$859K
AAPL icon
2
Apple
AAPL
$4.91T
$7.89M 5.88%
35,537
-1,254
-3% -$291K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.4B
$5.57M 4.15%
258,808
-24,324
-9% -$553K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.57M 3.4%
20,602
-565
-3% -$135K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.16M 3.1%
64,324
+700
+1% +$47K
NVO
6
Novo Nordisk
NVO
$191B
$3.61M 2.69%
52,018
-2,620
-5% -$216K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$3.58M 2.67%
59,083
-1,205
-2% -$72.6K
SYK icon
8
Stryker
SYK
$106B
$3.29M 2.45%
8,845
+25
+0.3% +$9.51K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.09M 2.3%
15,919
+136
+0.9% +$27K
MSFT icon
10
Microsoft
MSFT
$3.67T
$3.07M 2.29%
8,172
-287
-3% -$117K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$2.86M 2.13%
46,200
-144
-0.3% -$9.71K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$189B
$2.73M 2.04%
15,828
+301
+2% +$52.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.41M 1.8%
16,514
+850
+5% +$123K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$2.36M 1.76%
59,956
-632
-1% -$24.7K
ORCL icon
15
Oracle
ORCL
$446B
$2.11M 1.57%
15,115
-540
-3% -$87.9K
CAT icon
16
Caterpillar
CAT
$372B
$1.99M 1.48%
6,031
-125
-2% -$44.5K
PG icon
17
Procter & Gamble
PG
$340B
$1.99M 1.48%
11,672
-181
-2% -$30.3K
PEP icon
18
PepsiCo
PEP
$177B
$1.86M 1.38%
12,391
-299
-2% -$44.5K
VT icon
19
Vanguard Total World Stock ETF
VT
$80.9B
$1.69M 1.26%
14,601
+801
+6% +$95.8K
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$1.68M 1.25%
10,101
-550
-5% -$86.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M 1.2%
35,676
+650
+2% +$29.3K
WMT icon
22
Walmart Inc
WMT
$847B
$1.59M 1.18%
18,062
-1,200
-6% -$113K
SCHW
23
Charles Schwab
SCHW
$182B
$1.53M 1.14%
19,500
-1,400
-7% -$110K
ABT icon
24
Abbott
ABT
$178B
$1.47M 1.1%
11,109
-500
-4% -$63.6K
ITW icon
25
Illinois Tool Works
ITW
$76.7B
$1.45M 1.08%
5,850
– –
1
2 3 4 5

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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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • 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.