Latest Wilson & Boucher Capital Management, LLC Stock Portfolio

Wilson & Boucher Capital Management, LLC Performance:

2025 Q2: 2.49%YTD: 1.61%2024: 6.74%

Performance for 2025 Q2 is 2.49%, and YTD is 1.61%, and 2024 is 6.74%.

About Wilson & Boucher Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wilson & Boucher Capital Management, LLC reported an equity portfolio of $143.4 Millions as of 30 Jun, 2025.

The top stock holdings of Wilson & Boucher Capital Management, LLC are VB, AAPL, FNDA. The fund has invested 11.2% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5% of portfolio in APPLE.

The fund managers got completely rid off SANTA CRUZ CNTY BANK, SPDR S&P HI YLD DIV ARISTOCRAT (BIL) and VANGUARD ENERGY ETF (VAW) stocks. They significantly reduced their stock positions in ISHARES S&P US PREFERRED STOCK (AAXJ), UNITED PARCEL SERVICE (UPS) and ISHARES BROAD HIGH YIELD (BGRN). Wilson & Boucher Capital Management, LLC opened new stock positions in WEST COAST COMMUNITY BANCORP, NVIDIA CORP (NVDA) and ROBO GLOBAL ROBOTICS (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD (VEU), SPDR TECHNOLOGY SECTOR ETF (XLB) and UNITEDHEALTH GROUP INC COM (UNH).

Wilson & Boucher Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wilson & Boucher Capital Management, LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.58%.

New Buys

Ticker	$ Bought
west coast community bancorp	329,089
nvidia corp	249,746
robo global robotics	225,670
ishares russell micro-cap etf	221,490
schwab intl small cap	219,339
brookfield corp	219,135

New stocks bought by Wilson & Boucher Capital Management, LLC

Additions

Ticker	% Inc.
vanguard total world	11.65
spdr technology sector etf	9.08
unitedhealth group inc com	7.37
vanguard ftse all-world ex-us	6.26
spdr financial select sector e	6.2
vanguard information technolog	3.64
spdr health care select sctr e	3.48
novo nordisk a/s adr fmly novo	2.54

Additions to existing portfolio by Wilson & Boucher Capital Management, LLC

Reductions

Ticker	% Reduced
ishares s&p us preferred stock	-19.44
united parcel service	-15.68
ishares broad high yield	-12.35
facebook inc class a	-9.09
vaneck vectors fallen	-7.2
ishares fallen angels	-7.12
ishares dj us home const	-6.3
wal mart stores	-4.98

Wilson & Boucher Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
santa cruz cnty bank	-344,978
spdr s&p hi yld div aristocrat	-284,928
vanguard energy etf	-214,022

Wilson & Boucher Capital Management, LLC got rid off the above stocks

Sector Distribution

Wilson & Boucher Capital Management, LLC has about 57.1% of it's holdings in Others sector.

Sector	%
Others	57.1
Technology	13.6
Healthcare	7.7
Industrials	6.7
Consumer Defensive	5.4
Financial Services	3.6
Consumer Cyclical	2.3
Utilities	1.4
Communication Services	1.4

Market Cap. Distribution

Wilson & Boucher Capital Management, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.1
LARGE-CAP	21.7
MEGA-CAP	21.3

Stocks belong to which Index?

About 42.7% of the stocks held by Wilson & Boucher Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.3
S&P 500	42.7

Top 5 Winners (%)		%
ORCL	oracle	56.0 %
HWM	howmet aerospace inc	43.5 %
MSFT	microsoft	32.4 %
GS	goldman sachs group	29.6 %
UBER	uber technologies inc	28.1 %

Top 5 Winners ($)		$
ORCL	oracle	1.2 M
MSFT	microsoft	1.0 M
CAT	caterpillar	0.4 M
XLB	spdr technology sector etf	0.3 M
AMAT	applied materials	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc com	-38.8 %
EMN	eastman chemical	-15.3 %
CVX	chevron corp	-14.4 %
GIS	general mills	-13.3 %
PEP	pepsico	-11.9 %

Top 5 Losers ($)		$
AAPL	apple	-0.6 M
UNH	unitedhealth group inc com	-0.5 M
PEP	pepsico	-0.2 M
XLB	spdr health care select sctr e	-0.2 M
ABBV	abbvie inc com	-0.1 M

Wilson & Boucher Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wilson & Boucher Capital Management, LLC

Wilson & Boucher Capital Management, LLC has 110 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Wilson & Boucher Capital Management, LLC last quarter.

Last Reported on: 07 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard total stock mkt etf	11.24	53,009	16,111,200	added	1.18
Historical Trend of VANGUARD TOTAL STOCK MKT ETF Position Held By Wilson & Boucher Capital Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AAPL	apple	4.98	34,790	7,137,770	reduced	-2.1

	FNDA	schwab us broad market etf	4.38	263,443	6,277,850	added	1.79

	VB	vanguard index small cap etf	3.29	19,872	4,709,360	reduced	-3.54

	VB	vanguard mid cap index etf	3.10	15,901	4,449,540	reduced	-1.12

	VEU	vanguard ftse all-world ex-us	2.94	62,783	4,220,240	added	6.26

	MSFT	microsoft	2.80	8,080	4,019,320	reduced	-1.13

		novo nordisk a/s adr fmly novo	2.57	53,338	3,681,390	added	2.54

	SYK	stryker	2.42	8,767	3,468,490	reduced	-0.88

	VB	vanguard index growth etf	2.35	7,700	3,375,480	unchanged	0.00

	ORCL	oracle	2.28	14,980	3,275,110	reduced	-0.89

	VIG	vanguard dividend appreciation	2.28	15,994	3,273,590	added	0.47

	VB	vanguard value etf	1.97	15,953	2,819,480	added	0.79

	XLB	spdr utilities select etf	1.71	29,981	2,448,250	added	0.01

	CAT	caterpillar	1.63	6,031	2,341,450	unchanged	0.00

	XLB	spdr health care select sctr e	1.61	17,089	2,303,430	added	3.48

	VEU	vanguard total world	1.46	16,302	2,095,080	added	11.65

	PG	procter & gamble	1.30	11,692	1,862,840	added	0.17

	XLB	spdr technology sector etf	1.20	6,814	1,725,510	added	9.08

	SCHW	schwab charles corp new	1.20	18,900	1,724,440	reduced	-3.08