Latest Wilson & Boucher Capital Management, LLC Stock Portfolio

Wilson & Boucher Capital Management, LLC Performance:

2025 Q4: -2.18%YTD: 7.82%2024: 4.67%

Performance for 2025 Q4 is -2.18%, and YTD is 7.82%, and 2024 is 4.67%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilson & Boucher Capital Management, LLC reported an equity portfolio of $152.3 Millions as of 31 Dec, 2025.

The top stock holdings of Wilson & Boucher Capital Management, LLC are VB, AAPL, FNDA. The fund has invested 11.7% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 6% of portfolio in APPLE.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), WEST COAST COMMUNITY BANCORP and ENBRIDGE INC. (ENB) stocks. They significantly reduced their stock positions in FACEBOOK INC CLASS A (META), SALESFORCE COM (CRM) and INVESCO QQQ TRUST (QQQ). Wilson & Boucher Capital Management, LLC opened new stock positions in CITIGROUP (C) and SPDR SMALL CAP INDEX (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR UTILITIES SELECT ETF (XLB), BROOKFIELD CORP and VANGUARD FTSE ALL-WORLD EX-US (VEU).

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 -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
citigroup	205,117
spdr small cap index	201,498

New stocks bought by Wilson & Boucher Capital Management, LLC

Additions

Ticker	% Inc.
spdr utilities select etf	104
spdr energy sector etf	98.43
spdr materials	95.76
spdr technology sector etf	95.02
brookfield corp	49.99
vanguard ftse all-world ex-us	13.53
vanguard value etf	11.27
vanguard small cap value	5.21

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

Reductions

Ticker	% Reduced
facebook inc class a	-45.58
salesforce com	-39.08
invesco qqq trust	-19.67
nvidia corp	-18.9
verizon	-11.8
google inc class c	-11.27
ishares exponential technology	-10.39
united parcel service	-9.62

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

Sold off

Ticker	$ Sold
west coast community bancorp	-205,979
enbridge inc.	-201,436
uber technologies inc	-308,606

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

Sector Distribution

Wilson & Boucher Capital Management, LLC has about 58.1% of it's holdings in Others sector.

Sector	%
Others	58.1
Technology	13.7
Healthcare	7.4
Industrials	6.9
Consumer Defensive	4.7
Financial Services	3.7
Consumer Cyclical	2.1
Utilities	1.5
Communication Services	1.2

Market Cap. Distribution

Wilson & Boucher Capital Management, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.1
MEGA-CAP	21.1
LARGE-CAP	20.8

Stocks belong to which Index?

About 41.9% of the stocks held by Wilson & Boucher Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	41.9

Top 5 Winners (%)		%
LLY	eli lilly & company	39.1 %
GOOG	google inc class c	27.2 %
AMAT	applied materials	25.2 %
CMI	cummins inc	20.8 %
CAT	caterpillar	20.0 %

Top 5 Winners ($)		$
AAPL	apple	0.6 M
CAT	caterpillar	0.6 M
VB	vanguard total stock mkt etf	0.4 M
AMAT	applied materials	0.4 M
GOOG	google inc class c	0.3 M

Top 5 Losers (%)		%
XLB	spdr utilities select etf	-43.7 %
XLB	spdr energy sector etf	-42.9 %
XLB	spdr materials	-42.4 %
XLB	spdr technology sector etf	-42.0 %
ORCL	oracle	-29.9 %

Top 5 Losers ($)		$
XLB	spdr utilities select etf	-2.0 M
XLB	spdr technology sector etf	-1.5 M
ORCL	oracle	-1.3 M
XLB	spdr materials	-1.0 M
XLB	spdr energy sector etf	-0.8 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 114 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wilson & Boucher Capital Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	6.01	33,686	9,157,980	reduced	-1.45

AAXJ	ishares dj us home const	0.50	7,909	761,637	reduced	-6.78

AAXJ	ishars kld 400 social idx	0.24	2,800	360,724	unchanged	0.00

AAXJ	ishares russell micro-cap etf	0.18	1,725	272,033	reduced	-0.58

AAXJ	ishares s&p us preferred stock	0.17	8,300	256,968	unchanged	0.00

ABBV	abbvie inc com	0.84	5,580	1,274,970	unchanged	0.00

ABT	abbott laboratories	0.88	10,709	1,341,730	unchanged	0.00

ACWF	ishares exponential technology	0.36	7,752	540,650	reduced	-10.39

ADP	automatic data processing	0.36	2,136	549,443	unchanged	0.00

AFK	vaneck vectors fallen	0.59	30,400	892,696	reduced	-1.94

AFK	morningstar wide moat	0.17	2,500	258,900	unchanged	0.00

AGT	ishares fallen angels	0.49	27,300	745,290	reduced	-1.44

AGZD	wisdomtr small cap earnings et	0.20	5,400	307,422	unchanged	0.00

AIEQ	cyber security etf	0.36	6,760	543,301	reduced	-0.73

AMAT	applied materials	1.20	7,114	1,828,220	reduced	-2.73

AMGN	amgen	0.60	2,773	907,631	unchanged	0.00

AMZN	amazon com inc	0.82	5,436	1,254,740	reduced	-2.84

BGRN	ishares broad high yield	0.17	7,100	265,505	unchanged	0.00

BIL	state street spdr portfolio s&	0.31	5,900	473,298	unchanged	0.00

BIL	spdr total stock mrk	0.26	4,800	396,000	unchanged	0.00