☆Wilson & Boucher Capital Management, LLC
Quality Q
0.321
AUM ($M)
170
Positions
121
Turnover
0.06
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible
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Holdings · 123 positions · portfolio value $170M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | Vanguard Total Stock Mkt ETF | TRIM | — | 11.3% | +0.0% | 19.2 | 51,875 | -953 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 5.6% | -0.0% | 9.6 | 33,268 | -366 | 5 | — |
| ☆SCHB funds › | Schwab US Broad Market ETF | TRIM | — | 4.3% | -0.0% | 7.4 | 253,826 | -6,349 | 5 | — |
| ☆VEU funds › | Vanguard FTSE All-World Ex-US | ADD | — | 3.8% | +0.1% | 6.5 | 77,963 | +2,950 | 5 | — |
| ☆CAT funds › | Caterpillar | TRIM | — | 3.6% | +0.9% | 6.2 | 5,802 | -50 | 5 | — |
| ☆VB funds › | Vanguard Index Small Cap ETF | TRIM | — | 3.4% | +0.0% | 5.8 | 19,197 | -200 | 5 | — |
| ☆VO funds › | Vanguard Mid Cap Index ETF | ADD | — | 2.9% | -0.1% | 4.9 | 60,403 | +45,102 | 5 | — |
| ☆AMAT funds › | Applied Materials | TRIM | — | 2.6% | +1.1% | 4.5 | 6,224 | -690 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | ADD | — | 2.6% | -0.0% | 4.5 | 20,491 | +4 | 5 | — |
| ☆VUG funds › | Vanguard Index Growth ETF | ADD | — | 2.2% | +0.1% | 3.8 | 44,494 | +37,053 | 5 | — |
| ☆VT funds › | Vanguard Total World | ADD | — | 2.2% | +0.1% | 3.8 | 23,993 | +666 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation | TRIM | — | 2.2% | -0.1% | 3.7 | 15,537 | -379 | 5 | — |
| ☆MSFT funds › | Microsoft | TRIM | — | 1.7% | -0.2% | 2.9 | 7,680 | -80 | 5 | — |
| ☆XLU funds › | SPDR Utilities Select ETF | ADD | — | 1.7% | -0.2% | 2.8 | 62,319 | +56 | 5 | — |
| ☆XLK funds › | SPDR Technology Sector ETF | TRIM | — | 1.6% | +0.3% | 2.7 | 14,056 | -30 | 5 | — |
| ☆SYK funds › | Stryker | TRIM | — | 1.5% | -0.3% | 2.5 | 7,904 | -335 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 1.4% | -0.2% | 2.4 | 9,601 | -350 | 5 | — |
| ☆XLV funds › | SPDR Health Care Select Sctr E | TRIM | — | 1.4% | -0.1% | 2.3 | 14,554 | -455 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Mkt ET | TRIM | — | 1.2% | -0.1% | 2.1 | 29,242 | -797 | 5 | — |
| ☆ORCL funds › | Oracle | TRIM | — | 1.2% | -0.2% | 2.1 | 14,169 | -100 | 5 | — |
| ☆NVO funds › | Novo Nordisk A/S ADR Fmly Novo | TRIM | — | 1.2% | +0.1% | 2.1 | 42,998 | -1,830 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 1.2% | +0.2% | 2.0 | 2,758 | -2 | 5 | — |
| ☆VWO funds › | Vanguard Emerging Markets ETF | TRIM | — | 1.1% | -0.1% | 1.9 | 32,501 | -2,175 | 5 | — |
| ☆WMT funds › | Wal Mart Stores | TRIM | — | 1.0% | -0.3% | 1.8 | 15,690 | -937 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 1.0% | +0.2% | 1.7 | 14,746 | -150 | 5 | — |
| ☆NEE funds › | Nextera Energy | ADD | — | 1.0% | -0.2% | 1.6 | 18,653 | +22 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | HOLD | — | 0.9% | -0.1% | 1.5 | 5,620 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 0.9% | -0.1% | 1.5 | 10,246 | -210 | 5 | — |
| ☆XLB funds › | SPDR Materials | TRIM | — | 0.9% | -0.1% | 1.5 | 29,534 | -600 | 5 | — |
| ☆PEP funds › | Pepsico | TRIM | — | 0.9% | -0.3% | 1.5 | 10,744 | -872 | 5 | — |
| ☆SCHF funds › | Schwab International Equity ET | ADD | — | 0.8% | -0.0% | 1.4 | 51,945 | +507 | 5 | — |
| ☆SCHW funds › | Schwab Charles Corp New | HOLD | — | 0.8% | -0.1% | 1.4 | 15,235 | +0 | 5 | — |
| ☆ABBV funds › | AbbVie Inc Com | TRIM | — | 0.8% | +0.0% | 1.4 | 5,490 | -90 | 5 | — |
| ☆GOOG funds › | Google Inc Class C | TRIM | — | 0.8% | +0.0% | 1.4 | 3,903 | -100 | 5 | — |
| ☆SCHA funds › | Schwab US Small Cap ETF | TRIM | — | 0.8% | +0.0% | 1.4 | 37,744 | -1,996 | 5 | — |
| ☆XLE funds › | SPDR Energy Sector ETF | TRIM | — | 0.8% | -0.3% | 1.3 | 24,903 | -399 | 5 | — |
| ☆VGT funds › | Vanguard Information Technolog | ADD | — | 0.8% | +0.1% | 1.3 | 11,000 | +9,625 | 5 | — |
| ☆AMZN funds › | Amazon Com Inc | TRIM | — | 0.7% | -0.0% | 1.3 | 5,351 | -95 | 5 | — |
| ☆COST funds › | Costco Wholesale | TRIM | — | 0.7% | -0.2% | 1.2 | 1,298 | -12 | 5 | — |
| ☆SPY funds › | S & P Depository Receipts | TRIM | — | 0.6% | +0.0% | 1.1 | 1,436 | -10 | 5 | — |
| ☆AMGN funds › | Amgen | HOLD | — | 0.6% | -0.1% | 1.0 | 2,773 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | TRIM | — | 0.6% | +0.1% | 1.0 | 1,333 | -15 | 5 | — |
| ☆GS funds › | Goldman Sachs Group | TRIM | — | 0.6% | +0.0% | 1.0 | 963 | -5 | 5 | — |
| ☆TRV funds › | Travelers Co. | TRIM | — | 0.6% | -0.0% | 1.0 | 2,938 | -150 | 5 | — |
| ☆XLF funds › | SPDR Financial Select Sector E | HOLD | — | 0.6% | -0.0% | 1.0 | 17,725 | +0 | 5 | — |
| ☆QCOM funds › | Qualcomm | TRIM | — | 0.6% | +0.1% | 0.9 | 5,083 | -34 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.5% | -0.2% | 0.9 | 10,283 | -426 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | TRIM | — | 0.5% | -0.1% | 0.9 | 10,695 | -400 | 5 | — |
| ☆UNH funds › | Unitedhealth Group Inc Com | TRIM | — | 0.5% | +0.1% | 0.9 | 2,095 | -100 | 5 | — |
| ☆ANGL funds › | Vaneck Vectors Fallen | TRIM | — | 0.5% | -0.1% | 0.9 | 29,450 | -900 | 5 | — |
| ☆SCHM funds › | Schwab US Mid-Cap ETF | ADD | — | 0.5% | +0.1% | 0.9 | 23,090 | +1,300 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.5% | -0.0% | 0.8 | 3,106 | -7 | 5 | — |
| ☆SBUX funds › | Starbucks | TRIM | — | 0.5% | -0.0% | 0.8 | 8,194 | -200 | 5 | — |
| ☆CUSIP:26441C105 funds › | Duke Energy | HOLD | — | 0.5% | -0.1% | 0.8 | 6,291 | +0 | 5 | — |
| ☆FALN funds › | iShares Fallen Angels | HOLD | — | 0.4% | -0.0% | 0.7 | 27,500 | +0 | 5 | — |
| ☆ITB funds › | iShares Dj US Home Const | TRIM | — | 0.4% | -0.0% | 0.7 | 6,959 | -575 | 5 | — |
| ☆EMR funds › | Emerson Electric | HOLD | — | 0.4% | -0.0% | 0.7 | 4,991 | +0 | 5 | — |
| ☆LOW funds › | Lowe's | TRIM | — | 0.4% | -0.1% | 0.7 | 3,235 | -50 | 5 | — |
| ☆CUSIP:26924G201 funds › | Cyber Security ETF | HOLD | — | 0.4% | +0.1% | 0.7 | 6,785 | +0 | 5 | — |
| ☆CVS funds › | CVS Caremark Corp | TRIM | — | 0.4% | +0.1% | 0.7 | 6,750 | -100 | 5 | — |
| ☆VDC funds › | Vanguard Consumer Staples ETF | HOLD | — | 0.4% | -0.0% | 0.7 | 2,923 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly & Company | TRIM | — | 0.4% | +0.1% | 0.7 | 546 | -2 | 5 | — |
| ☆SYY funds › | Sysco Corporation | TRIM | — | 0.4% | +0.0% | 0.6 | 7,690 | -200 | 5 | — |
| ☆IBM funds › | International Business Machine | TRIM | — | 0.4% | +0.0% | 0.6 | 2,285 | -40 | 5 | — |
| ☆XT funds › | iShares Exponential Technology | TRIM | — | 0.4% | +0.0% | 0.6 | 7,552 | -300 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | TRIM | — | 0.4% | -0.5% | 0.6 | 2,739 | -2,739 | 5 | — |
| ☆JPM funds › | JPMorgan & Co | ADD | — | 0.4% | -0.0% | 0.6 | 1,859 | +7 | 5 | — |
| ☆HON funds › | Honeywell Aerospace, Inc. | NEW | — | 0.4% | +0.4% | 0.6 | 2,737 | +2,737 | 1 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | TRIM | — | 0.4% | -0.2% | 0.6 | 4,398 | -97 | 5 | — |
| ☆MCK funds › | Mckesson Hboc Inc | ADD | — | 0.3% | -0.1% | 0.6 | 776 | +10 | 5 | — |
| ☆SCHE funds › | Schwab Emg Mkt Eq ETF | HOLD | — | 0.3% | -0.0% | 0.6 | 16,107 | +0 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp | TRIM | — | 0.3% | +0.0% | 0.6 | 3,982 | -183 | 5 | — |
| ☆SCHD funds › | Schwab US Div Equity ETF | NEW | — | 0.3% | +0.3% | 0.6 | 17,645 | +17,645 | 1 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Del Cl | HOLD | — | 0.3% | -0.0% | 0.5 | 1,093 | +0 | 5 | — |
| ☆SPYM funds › | State Street SPDR Portfolio S& | HOLD | — | 0.3% | +0.0% | 0.5 | 5,900 | +0 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.3% | -0.1% | 0.5 | 1,361 | +0 | 5 | — |
| ☆VBR funds › | Vanguard Small Cap Value | HOLD | — | 0.3% | -0.0% | 0.5 | 2,021 | +0 | 5 | — |
| ☆VCR funds › | Sensory Science | TRIM | — | 0.3% | -0.0% | 0.5 | 1,219 | -80 | 5 | — |
| ☆HD funds › | Home Depot | HOLD | — | 0.3% | -0.0% | 0.5 | 1,350 | +0 | 5 | — |
| ☆CVX funds › | Chevron Corp | HOLD | — | 0.3% | -0.1% | 0.5 | 2,866 | +0 | 5 | — |
| ☆ADP funds › | Automatic Data Processing | TRIM | — | 0.3% | -0.0% | 0.5 | 2,036 | -100 | 5 | — |
| ☆IWF funds › | Ishares Russell 1000 | ADD | — | 0.3% | +0.0% | 0.4 | 3,616 | +2,712 | 5 | — |
| ☆SPTM funds › | SPDR Total Stock Mrk | HOLD | — | 0.3% | +0.0% | 0.4 | 4,800 | +0 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.3% | +0.1% | 0.4 | 383 | -20 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc | ADD | — | 0.2% | +0.0% | 0.4 | 1,576 | +10 | 5 | — |
| ☆DSI funds › | iShars Kld 400 Social Idx | HOLD | — | 0.2% | +0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | HOLD | — | 0.2% | +0.0% | 0.4 | 5,388 | +0 | 5 | — |
| ☆VNQ funds › | Vanguard REIT ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆VOT funds › | Vanguard Index Mid-Cap Growth | HOLD | — | 0.2% | +0.0% | 0.4 | 1,200 | +0 | 5 | — |
| ☆JNK funds › | SPDR High Yield Bond | TRIM | — | 0.2% | -0.0% | 0.3 | 3,600 | -100 | 5 | — |
| ☆XOVR funds › | ERShares Private-Public Crosso | NEW | — | 0.2% | +0.2% | 0.3 | 16,400 | +16,400 | 1 | — |
| ☆IWC funds › | iShares Russell Micro-Cap ETF | HOLD | — | 0.2% | +0.0% | 0.3 | 1,725 | +0 | 5 | — |
| ☆INTC funds › | Intel | NEW | — | 0.2% | +0.2% | 0.3 | 2,430 | +2,430 | 1 | — |
| ☆UPS funds › | United Parcel Service | HOLD | — | 0.2% | -0.0% | 0.3 | 3,100 | +0 | 5 | — |
| ☆VZ funds › | Verizon | TRIM | — | 0.2% | -0.1% | 0.3 | 7,473 | -105 | 5 | — |
| ☆VHT funds › | Vanguard Health Care ETF | HOLD | — | 0.2% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆IEFA funds › | Ishares Core Msci Eafe | HOLD | — | 0.2% | -0.0% | 0.3 | 3,080 | +0 | 5 | — |
| ☆ROBO funds › | Robo Global Robotics | HOLD | — | 0.2% | +0.0% | 0.3 | 3,375 | +0 | 5 | — |
| ☆XLI funds › | Industrial Select Sector SPDR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,545 | -135 | 4 | — |
| ☆CUSIP:277432100 funds › | Eastman Chemical | TRIM | — | 0.2% | -0.1% | 0.3 | 4,200 | -203 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 0.2% | -0.0% | 0.3 | 1,385 | -55 | 5 | — |
| ☆FLEX funds › | Flextronics Intl Ltd | NEW | — | 0.2% | +0.2% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆USHY funds › | iShares Broad High Yield | HOLD | — | 0.2% | -0.0% | 0.3 | 7,100 | +0 | 5 | — |
| ☆CUSIP:57060U134 funds › | Morningstar Wide Moat | HOLD | — | 0.2% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆DGX funds › | Quest Diagnostics Inc Com | HOLD | — | 0.1% | -0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆META funds › | Facebook Inc Class A | TRIM | — | 0.1% | -0.0% | 0.3 | 451 | -71 | 5 | — |
| ☆PFF funds › | iShares S&P US Preferred Stock | HOLD | — | 0.1% | -0.0% | 0.3 | 8,300 | +0 | 5 | — |
| ☆PGX funds › | Invesco Preferred ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 22,500 | +0 | 5 | — |
| ☆C funds › | Citigroup | NEW | — | 0.1% | +0.1% | 0.2 | 1,719 | +1,719 | 1 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 985 | +0 | 4 | — |
| ☆SPDW funds › | SPDR Devlpd Ex-US ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 4,700 | +0 | 4 | — |
| ☆SCHC funds › | Schwab Int'l Small Cap | HOLD | — | 0.1% | -0.0% | 0.2 | 4,850 | +0 | 5 | — |
| ☆VDE funds › | Vanguard Energy ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,550 | +0 | 4 | — |
| ☆EEM funds › | iShares Emerging Markets ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,335 | -375 | 2 | — |
| ☆BN funds › | Brookfield Corp | HOLD | — | 0.1% | -0.0% | 0.2 | 5,314 | +0 | 5 | — |
| ☆CAH funds › | Cardinal Health | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆ENB funds › | Enbridge Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,882 | +0 | 2 | — |
| ☆DIA funds › | Diamonds Trust | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆CRM funds › | Salesforce Com | HOLD | — | 0.1% | -0.0% | 0.2 | 1,325 | +0 | 5 | — |
| ☆NUE funds › | Nucor Corp | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆HIO funds › | Western Asset High Inc | HOLD | — | 0.1% | -0.0% | 0.1 | 32,975 | +0 | 5 | — |
| ☆EES funds › | Wisdomtr Small Cap Earnings ET | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,900 | 0 | — |
| ☆SPSM funds › | SPDR Small Cap Index | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170 | 121 | 0.06 | 42% | 0.030 | 0.321 | — | in |
| 2026Q1 | 151 | 114 | 0.05 | 41% | 0.029 | 0.318 | — | in |
| 2025Q4 | 152 | 114 | 0.04 | 42% | 0.030 | 0.299 | — | in |
| 2025Q3 | 152 | 115 | 0.04 | 41% | 0.030 | 0.295 | — | in |
| 2025Q2 | 143 | 110 | 0.05 | 40% | 0.028 | 0.297 | — | entered |
| 2025Q1 | 134 | 107 | 0.00 | 40% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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