Wilson & Boucher Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001903579
13F-HR · 70 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
53.9%
Wilson & Boucher Capital Management, LLC — $111M AUM allocation strategy
Wilson & Boucher Capital Management, LLC files SEC Form 13F and reports $111M of long US equity value across 70 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 14.4%, followed by Financials 10.6% and Industrials 5.1%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wilson & Boucher Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$111M
total across 70 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLU +1.71K sh · +$272K+$XLF +500 sh · −$68.3K+$XLB +150 sh · +$146K
Biggest trims (shares)
−$SCHW −1.39K sh · −$334K−$PG −608 sh · −$75.3K−$XLV −405 sh · −$186K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage10.6%—
- Technology Hardware, Storage & Peripherals7.7%—
- Construction Machinery & Heavy Transportation Equipment5.1%—
- Systems Software2.6%—
- Health Care Equipment2.5%—
- Pharmaceuticals2.2%—
- Semiconductor Materials & Equipment2.1%—
- Application Software1.9%—
- Other holdings65.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 409K | $11.8M | -1.39K | 10.7% |
| $AAPL | Apple Inc | 33.6K | $8.54M | -52 | 7.7% |
| $CAT | Caterpillar Inc | 5.85K | $4.15M | -119 | 3.7% |
| $MSFT | Microsoft Corporation | 7.76K | $2.87M | -111 | 2.6% |
| $SYK | Stryker Corporation | 8.24K | $2.71M | -110 | 2.4% |
| $JNJ | Johnson & Johnson | 9.95K | $2.43M | +25 | 2.2% |
| $AMAT | Applied Materials Inc | 6.91K | $2.36M | -200 | 2.1% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.