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Latest Wilson & Boucher Capital Management, LLC Stock Portfolio

$150Million | No. of Holdings #114

Wilson & Boucher Capital Management, LLC Performance

2026 Q1-1.50%
YTD-1.50%
2025+13.52%

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

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilson & Boucher Capital Management, LLC reported an equity portfolio of $150.7 Millions as of 31 Mar, 2026. <br><br> 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 5.7% of portfolio in APPLE. <br><br> The fund managers got completely rid off GENERAL MILLS (GIS) and CITIGROUP (C) stocks. They significantly reduced their stock positions in WISDOMTR SMALL CAP EARNINGS ET (AGZD), WESTERN ASSET HIGH INCM and NOVO NORDISK A/S ADR FMLY NOVO (NVO). Wilson & Boucher Capital Management, LLC opened new stock positions in ISHARES EMERGING MARKETS ETF (IJR) and ENBRIDGE INC. (ENB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TRUST (GLD), VANGUARD FTSE DEVELOPED MKT ET (VEA) and VANGUARD TOTAL WORLD (VEU).
Wilson & Boucher Capital Management, LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$150Million
  as of May 18, 2026

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 -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares emerging markets etf210,691
enbridge inc.210,171
New stocks bought by Wilson & Boucher Capital Management, LLC

Additions

Ticker% Inc.
spdr gold trust69.07
vanguard ftse developed mkt et37.56
vanguard total world7.95
berkshire hathaway inc del cl5.3
vanguard value etf4.65
vanguard ftse all-world ex-us4.57
spdr financial select sector e2.9
spdr utilities select etf2.82
Additions to existing portfolio by Wilson & Boucher Capital Management, LLC

Reductions

Ticker% Reduced
wisdomtr small cap earnings et-27.78
western asset high incm-8.66
novo nordisk a/s adr fmly novo-6.68
vanguard energy etf-6.06
procter & gamble-5.5
ishares dj us home const-4.74
nvidia corp-3.03
applied materials-2.81
Wilson & Boucher Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills-237,334
citigroup-205,117
Wilson & Boucher Capital Management, LLC got rid off the above stocks

Sector Distribution

Wilson & Boucher Capital Management, LLC has about 58.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others58.3
Technology12.4
Industrials7.6
Healthcare7.2
Consumer Defensive4.8
Financial Services3.4
Consumer Cyclical2.1
Utilities1.7
Communication Services1.2

Market Cap. Distribution

Wilson & Boucher Capital Management, LLC has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.3
MEGA-CAP26.8
LARGE-CAP14.6

Stocks belong to which Index?

About 41.5% of the stocks held by Wilson & Boucher Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.5
S&P 50041.5
Top 5 Winners (%)%
XOM
exxon mobil
41.0 %
XLB
spdr energy sector etf
36.9 %
VAW
vanguard energy etf
36.3 %
CVX
chevron corp
35.8 %
AMAT
applied materials
32.5 %
Top 5 Winners ($)$
CAT
caterpillar
0.8 M
AMAT
applied materials
0.6 M
XLB
spdr energy sector etf
0.4 M
JNJ
johnson & johnson
0.4 M
NEE
nextera energy
0.2 M
Top 5 Losers (%)%
CRM
salesforce com
-29.5 %
NVO
novo nordisk a/s adr fmly novo
-26.8 %
QCOM
qualcomm
-24.7 %
ORCL
oracle
-24.5 %
MSFT
microsoft
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft
-0.9 M
VB
vanguard total stock mkt etf
-0.8 M
ORCL
oracle
-0.7 M
NVO
novo nordisk a/s adr fmly novo
-0.7 M
AAPL
apple
-0.6 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 41.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Wilson & Boucher Capital Management, LLC last quarter.

$150.74MTotal Value
116Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Wilson & Boucher Capital Management, LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dj Us Home Const

Ishares Dj Us Home Const

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishares Dj Us Home Const over time
0.45%7,534
$682.2K
0.45%
decreased 4.74 percentreduced
AAXJ
Ishars Kld 400 Social Idx

Ishars Kld 400 Social Idx

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishars Kld 400 Social Idx over time
0.22%2,800
$339.3K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Russell Micro-Cap Etf

Ishares Russell Micro-Cap Etf

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishares Russell Micro-Cap Etf over time
0.18%1,725
$275.3K
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares S&P Us Preferred Stock

Ishares S&P Us Preferred Stock

AAXJ
Wilson & Boucher Capital Management, LLC's holding in Ishares S&P Us Preferred Stock over time
0.17%8,300
$251.7K
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Exponential Technology

Ishares Exponential Technology

ACWF
Wilson & Boucher Capital Management, LLC's holding in Ishares Exponential Technology over time
0.36%7,852
$535.1K
0.36%
increased 1.29 percentadded
AFK
Vaneck Vectors Fallen

Vaneck Vectors Fallen

AFK
Wilson & Boucher Capital Management, LLC's holding in Vaneck Vectors Fallen over time
0.58%30,350
$871.7K
0.58%
decreased 0.16 percentreduced
AFK
Morningstar Wide Moat

Morningstar Wide Moat

AFK
Wilson & Boucher Capital Management, LLC's holding in Morningstar Wide Moat over time
0.16%2,500
$241.8K
0.16%
unchanged 0 percentunchanged
AGT
Ishares Fallen Angels

Ishares Fallen Angels

AGT
Wilson & Boucher Capital Management, LLC's holding in Ishares Fallen Angels over time
0.49%27,500
$734.8K
0.49%
increased 0.73 percentadded
AGZD
Wisdomtr Small Cap Earnings Et

Wisdomtr Small Cap Earnings Et

AGZD
Wilson & Boucher Capital Management, LLC's holding in Wisdomtr Small Cap Earnings Et over time
0.15%3,900
$226.4K
0.15%
decreased 27.78 percentreduced
AIEQ
Cyber Security Etf

Cyber Security Etf

AIEQ
Wilson & Boucher Capital Management, LLC's holding in Cyber Security Etf over time
0.34%6,785
$509.5K
0.34%
increased 0.37 percentadded
BGRN
Ishares Broad High Yield

Ishares Broad High Yield

BGRN
Wilson & Boucher Capital Management, LLC's holding in Ishares Broad High Yield over time
0.17%7,100
$261.6K
0.17%
unchanged 0 percentunchanged
BIL
State Street Spdr Portfolio S&

State Street Spdr Portfolio S&

BIL
Wilson & Boucher Capital Management, LLC's holding in State Street Spdr Portfolio S& over time
0.3%5,900
$451.6K
0.3%
unchanged 0 percentunchanged
BIL
Spdr Total Stock Mrk

Spdr Total Stock Mrk

BIL
Wilson & Boucher Capital Management, LLC's holding in Spdr Total Stock Mrk over time
0.25%4,800
$379.5K
0.25%
unchanged 0 percentunchanged