WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $324M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$920K
3
+$790K
4
MU icon
Micron Technology
MU
+$435K
5
MSCI icon
MSCI
MSCI
+$284K

Top Sells

1
+$6.2M
2
+$3.75M
3
+$577K
4
FDX icon
FedEx
FDX
+$259K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

1 Financials 22.59%
2 Healthcare 18.02%
3 Technology 14.58%
4 Industrials 12.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$847B
$18.6M 5.75%
59,121
-600
GS icon
2
Goldman Sachs
GS
$244B
$17.5M 5.38%
21,928
-725
ORCL icon
3
Oracle
ORCL
$749B
$15.8M 4.87%
56,200
-22,055
V icon
4
Visa
V
$659B
$13.4M 4.12%
39,177
-125
ETN icon
5
Eaton
ETN
$149B
$13.3M 4.09%
35,475
-185
AMZN icon
6
Amazon
AMZN
$2.61T
$12.4M 3.83%
56,566
-345
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$12.1M 3.74%
129,975
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21B
$11.8M 3.65%
221,895
-60
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.5B
$11.7M 3.6%
146,213
+11,533
C icon
10
Citigroup
C
$181B
$11.3M 3.48%
111,159
-1,675
AAPL icon
11
Apple
AAPL
$4T
$10.8M 3.34%
42,593
-826
LH icon
12
Labcorp
LH
$21.1B
$9.97M 3.07%
34,746
-55
MET icon
13
MetLife
MET
$53.1B
$9.84M 3.03%
119,410
-750
MSFT icon
14
Microsoft
MSFT
$3.85T
$9.21M 2.84%
17,781
-487
ABBV icon
15
AbbVie
ABBV
$385B
$8.88M 2.74%
38,336
-300
ABT icon
16
Abbott
ABT
$215B
$8.83M 2.72%
65,928
+135
LHX icon
17
L3Harris
LHX
$54.1B
$8.24M 2.54%
26,998
-300
NOC icon
18
Northrop Grumman
NOC
$83.3B
$7.6M 2.34%
12,477
-25
MDT icon
19
Medtronic
MDT
$116B
$7.6M 2.34%
79,810
-225
DIS icon
20
Walt Disney
DIS
$202B
$7.45M 2.3%
65,056
-75
MU icon
21
Micron Technology
MU
$251B
$7.17M 2.21%
42,825
+2,600
GILD icon
22
Gilead Sciences
GILD
$149B
$7.15M 2.2%
64,430
-525
MRK icon
23
Merck
MRK
$215B
$7.01M 2.16%
83,535
-800
FDX icon
24
FedEx
FDX
$59.9B
$7M 2.16%
29,670
-1,100
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.6M 2.03%
121,800
+3,350
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