WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$333M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$333M
AUM Growth
+$8.89M
(+2.7%)
Holding
47
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.1M | |
| 3 | +$5.34M | |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.48M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.8M | |
| 3 | +$3.5M | |
| 4 |
iShares Europe ETF
IEV
|
+$1.16M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.12M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Healthcare | 18.38% |
| 3 | Technology | 15.86% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30.7B
| $22.3M | 6.71% |
267,301
+121,088
|
|
||
2
JPMorgan Chase
JPM
$825B
| $18.9M | 5.68% |
58,701
-420
|
|
||
3
Goldman Sachs
GS
$281B
| $18.6M | 5.59% |
21,192
-736
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $18.6M | 5.59% |
346,295
+224,495
|
|
||
5
Visa
V
$620B
| $13.9M | 4.18% |
39,682
+505
|
|
||
6
Amazon
AMZN
$2.56T
| $13.1M | 3.94% |
56,916
+350
|
|
||
7
Citigroup
C
$202B
| $13M | 3.89% |
111,009
-150
|
|
||
8
Micron Technology
MU
$467B
| $11.8M | 3.55% |
41,496
-1,329
|
|
||
9
Apple
AAPL
$3.81T
| $11.6M | 3.47% |
42,561
-32
|
|
||
10
Eaton
ETN
$136B
| $11.3M | 3.4% |
35,595
+120
|
|
||
|
11
Vanguard FTSE Pacific ETF
VPL
$9.14B
| $10.8M | 3.23% |
119,165
+50,223
|
|
||
12
Oracle
ORCL
$473B
| $10.4M | 3.12% |
53,370
-2,830
|
|
||
13
MetLife
MET
$52B
| $9.43M | 2.83% |
119,500
+90
|
|
||
14
Microsoft
MSFT
$3.2T
| $9.38M | 2.82% |
19,401
+1,620
|
|
||
15
Merck
MRK
$274B
| $8.86M | 2.66% |
84,185
+650
|
|
||
16
AbbVie
ABBV
$394B
| $8.79M | 2.64% |
38,486
+150
|
|
||
17
Labcorp
LH
$22.5B
| $8.74M | 2.62% |
34,856
+110
|
|
||
18
FedEx
FDX
$75.8B
| $8.6M | 2.58% |
29,755
+85
|
|
||
19
Abbott
ABT
$190B
| $8.29M | 2.49% |
66,203
+275
|
|
||
20
L3Harris
LHX
$64.1B
| $7.96M | 2.39% |
27,123
+125
|
|
||
21
Gilead Sciences
GILD
$176B
| $7.9M | 2.37% |
64,330
-100
|
|
||
22
Medtronic
MDT
$132B
| $7.64M | 2.29% |
79,535
-275
|
|
||
23
Walt Disney
DIS
$200B
| $7.28M | 2.18% |
63,956
-1,100
|
|
||
24
Northrop Grumman
NOC
$98.2B
| $7.22M | 2.17% |
12,662
+185
|
|
||
25
Thermo Fisher Scientific
TMO
$217B
| $7.18M | 2.15% |
12,390
+440
|
|