Latest Wilson & Boucher Capital Management, LLC Stock Portfolio

Wilson & Boucher Capital Management, LLC Performance:

2024 Q3: 3.8%YTD: 7.64%2023: 5.82%

Performance for 2024 Q3 is 3.8%, and YTD is 7.64%, and 2023 is 5.82%.

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 $145.2 Millions as of 30 Sep, 2024.

The top stock holdings of Wilson & Boucher Capital Management, LLC are VB, AAPL, . The fund has invested 8.8% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 5.9% of portfolio in APPLE.

The fund managers got completely rid off INTEL (INTC) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in SANTA CRUZ CNTY BANK, UNITED RENTALS INC (URI) and NVIDIA CORP (NVDA). Wilson & Boucher Capital Management, LLC opened new stock positions in ISHARES RUSSELL 1000 (IJR), ISHARES CORE MSCI EAFE (IBCE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DJ US HOME CONST (AAXJ), FACEBOOK INC CLASS A (META) and SALESFORCE COM (CRM).

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 3.8% in the last quarter. In trailing 12 months, it's portfolio return was 12.79%.

New Buys

Ticker	$ Bought
ishares russell 1000	305,935
ishares core msci eafe	240,394
uber technologies inc	236,754
vanguard s&p 500 etf	220,320
vanguard ex us small cap	214,132
diamonds trust	211,560
medtronic	199,146
spdr small cap index	195,693

New stocks bought by Wilson & Boucher Capital Management, LLC

Additions

Ticker	% Inc.
ishares dj us home const	66.93
facebook inc class a	66.67
salesforce com	64.15
vanguard ftse developed mkt et	63.03
vanguard total world	39.7
vanguard total stock mkt etf	22.54
spdr financial select sector e	20.77
carrier global corp	19.22

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

Reductions

Ticker	% Reduced
santa cruz cnty bank	-19.13
united rentals inc	-18.11
nvidia corp	-14.87
sensory science	-12.17
berkshire hathaway inc del cl	-5.15
schwab us small cap etf	-4.46
spdr materials	-4.09
oracle	-3.9

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

Sold off

Ticker	$ Sold
intel	-277,559
nucor corp	-211,037

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

Sector Distribution

Wilson & Boucher Capital Management, LLC has about 56% of it's holdings in Others sector.

Sector	%
Others	56
Technology	13.6
Healthcare	8.1
Industrials	6.6
Consumer Defensive	6
Financial Services	2.9
Consumer Cyclical	2.6
Utilities	1.6
Communication Services	1.4

Market Cap. Distribution

Wilson & Boucher Capital Management, LLC has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56
MEGA-CAP	22.6
LARGE-CAP	21.4

Stocks belong to which Index?

About 43.8% of the stocks held by Wilson & Boucher Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.2
S&P 500	43.8

Top 5 Winners (%)		%
IBM	international business machine	27.5 %
CARR	carrier global corp	26.0 %
SBUX	starbucks	25.2 %
URI	united rentals inc	22.9 %
LOW	lowe's	22.7 %

Top 5 Winners ($)		$
AAPL	apple	0.8 M
ORCL	oracle	0.5 M
XLB	spdr utilities select etf	0.4 M
CAT	caterpillar	0.4 M
WMT	wal mart stores	0.3 M

Top 5 Losers (%)		%
MCK	mckesson hboc inc	-15.1 %
QCOM	qualcomm	-14.6 %
AMAT	applied materials	-14.4 %
SCHW	schwab charles corp new	-12.1 %
GOOG	google inc class c	-8.8 %

Top 5 Losers ($)		$
AMAT	applied materials	-0.3 M
SCHW	schwab charles corp new	-0.2 M
QCOM	qualcomm	-0.2 M
MSFT	microsoft	-0.1 M
GOOG	google inc class c	-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 118 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. AMAT 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: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	5.94	36,991	8,618,910	reduced	-0.19

AAXJ	ishares dj us home const	0.97	11,099	1,410,680	added	66.93

AAXJ	ishares s&p us preferred stock	0.23	10,000	332,300	reduced	-2.91

AAXJ	ishars kld 400 social idx	0.21	2,800	304,612	unchanged	0.00

AAXJ	ishares russell micro-cap etf	0.18	2,135	263,288	added	0.47

ABBV	abbvie inc com	0.81	5,966	1,178,170	reduced	-0.67

ABT	abbott laboratories	0.91	11,609	1,323,540	reduced	-0.09

ACWF	ishares exponential technology	0.40	9,621	585,728	unchanged	0.00

ADP	automatic data processing	0.41	2,136	591,095	unchanged	0.00

AFK	vaneck vectors fallen	0.73	36,100	1,061,700	unchanged	0.00

AFK	morningstar wide moat	0.17	2,500	242,375	unchanged	0.00

AGT	ishares fallen angels	0.61	32,400	885,816	unchanged	0.00

AGZD	wisdomtr small cap earnings et	0.20	5,400	284,850	unchanged	0.00

AIEQ	cyber security etf	0.33	6,945	474,205	unchanged	0.00

AMAT	applied materials	1.05	7,564	1,528,300	unchanged	0.00

AMGN	amgen	0.68	3,083	993,373	unchanged	0.00

AMZN	amazon com inc	0.80	6,210	1,157,110	reduced	-1.66

BGRN	ishares broad high yield	0.22	8,400	316,260	unchanged	0.00

BIL	spdr(r) portfolio s&p 500 etf	0.27	5,900	398,309	unchanged	0.00

BIL	spdr high yield bond	0.26	3,900	381,381	reduced	-1.27