Latest Wilson & Boucher Capital Management, LLC Stock Portfolio
Wilson & Boucher Capital Management, LLC Performance:
2025 Q3: 4.15%YTD: 5.77%2024: 7.85%
Performance for 2025 Q3 is 4.15%, and YTD is 5.77%, and 2024 is 7.85%.
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 $152.1 Millions as of 30 Sep, 2025.
The top stock holdings of Wilson & Boucher Capital Management, LLC are VB, AAPL, FNDA. The fund has invested 11.6% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.7% of portfolio in APPLE.
They significantly reduced their stock positions in GENERAL MILLS (GIS), WEST COAST COMMUNITY BANCORP and SCHWAB CHARLES CORP NEW (SCHW). Wilson & Boucher Capital Management, LLC opened new stock positions in INDUSTRIAL SELECT SECTOR SPDR (XLB), VANGUARD ENERGY ETF (VAW) and ENBRIDGE INC. (ENB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD (VEU), NVIDIA CORP (NVDA) and VANGUARD VALUE ETF (VB).
The top stock holdings of Wilson & Boucher Capital Management, LLC are VB, AAPL, FNDA. The fund has invested 11.6% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.7% of portfolio in APPLE.
They significantly reduced their stock positions in GENERAL MILLS (GIS), WEST COAST COMMUNITY BANCORP and SCHWAB CHARLES CORP NEW (SCHW). Wilson & Boucher Capital Management, LLC opened new stock positions in INDUSTRIAL SELECT SECTOR SPDR (XLB), VANGUARD ENERGY ETF (VAW) and ENBRIDGE INC. (ENB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD (VEU), NVIDIA CORP (NVDA) and VANGUARD VALUE ETF (VB).
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 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| industrial select sector spdr | 259,106 |
| vanguard energy etf | 207,669 |
| enbridge inc. | 201,436 |
| spdr devlpd ex-us etf | 201,113 |
| ishares russell 1000 value etf | 200,536 |
New stocks bought by Wilson & Boucher Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard total world | 26.99 |
| nvidia corp | 15.81 |
| vanguard value etf | 10.29 |
| spdr technology sector etf | 6.00 |
| vanguard total stock mkt etf | 1.16 |
| vanguard ftse all-world ex-us | 0.65 |
| oracle | 0.05 |
Additions to existing portfolio by Wilson & Boucher Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| general mills | -57.39 |
| west coast community bancorp | -42.22 |
| schwab charles corp new | -18.41 |
| unitedhealth group inc com | -16.13 |
| carrier global corp | -11.63 |
| invesco qqq trust | -11.59 |
| verizon | -11.48 |
| amgen | -9.76 |
Wilson & Boucher Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Wilson & Boucher Capital Management, LLC has about 57.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 14.6 |
| Healthcare | 7.3 |
| Industrials | 6.6 |
| Consumer Defensive | 4.8 |
| Financial Services | 3.3 |
| Consumer Cyclical | 2.2 |
| Utilities | 1.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Wilson & Boucher Capital Management, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 22.2 |
| LARGE-CAP | 20.5 |
Stocks belong to which Index?
About 42.3% of the stocks held by Wilson & Boucher Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.7 |
| S&P 500 | 42.3 |
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 115 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. SYK 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 5.72 | 34,181 | 8,703,510 | reduced | -1.75 | ||
| AAXJ | ishares dj us home const | 0.60 | 8,484 | 909,909 | reduced | -8.76 | ||
| AAXJ | ishars kld 400 social idx | 0.23 | 2,800 | 352,660 | unchanged | 0.00 | ||
| AAXJ | ishares s&p us preferred stock | 0.17 | 8,300 | 262,446 | reduced | -4.6 | ||
| AAXJ | ishares russell micro-cap etf | 0.17 | 1,735 | 258,671 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.85 | 5,580 | 1,291,990 | reduced | -4.88 | ||
| ABT | abbott laboratories | 0.94 | 10,709 | 1,434,360 | reduced | -3.6 | ||
| ACWF | ishares exponential technology | 0.41 | 8,651 | 622,368 | reduced | -4.42 | ||
| ADP | automatic data processing | 0.41 | 2,136 | 626,916 | unchanged | 0.00 | ||
| AFK | vaneck vectors fallen | 0.61 | 31,000 | 921,630 | reduced | -3.73 | ||
| AFK | morningstar wide moat | 0.16 | 2,500 | 247,775 | unchanged | 0.00 | ||
| AGT | ishares fallen angels | 0.51 | 27,700 | 769,506 | reduced | -3.48 | ||
| AGZD | wisdomtr small cap earnings et | 0.20 | 5,400 | 301,698 | unchanged | 0.00 | ||
| AIEQ | cyber security etf | 0.39 | 6,810 | 591,108 | reduced | -1.94 | ||
| AMAT | applied materials | 0.98 | 7,314 | 1,497,460 | unchanged | 0.00 | ||
| AMGN | amgen | 0.51 | 2,773 | 782,541 | reduced | -9.76 | ||
| AMZN | amazon com inc | 0.81 | 5,595 | 1,228,490 | reduced | -0.44 | ||
| BGRN | ishares broad high yield | 0.18 | 7,100 | 268,238 | unchanged | 0.00 | ||
| BIL | spdr(r) portfolio s&p 500 etf | 0.30 | 5,900 | 462,206 | unchanged | 0.00 | ||
| BIL | spdr total stock mrk | 0.25 | 4,800 | 387,120 | unchanged | 0.00 | ||