WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+11.99%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
48
New
1
Increased
28
Reduced
14
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.71M |
| 2 |
Micron Technology
MU
|
$1.89M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.37M |
| 5 |
Adobe
ADBE
|
$797K |
Top Sells
| 1 |
Intel
INTC
|
$1.03M |
| 2 |
LyondellBasell Industries
LYB
|
$518K |
| 3 |
Gilead Sciences
GILD
|
$493K |
| 4 |
Goldman Sachs
GS
|
$460K |
| 5 |
Constellation Brands
STZ
|
$439K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$824B
| $17.3M | 5.61% |
59,721
-1,410
| -2% | -$409K |
|
2
Oracle
ORCL
$633B
| $17.1M | 5.55% |
78,255
+550
| +0.7% | +$120K |
|
|
3
Goldman Sachs
GS
$221B
| $16M | 5.2% |
22,653
-650
| -3% | -$460K |
|
4
Visa
V
$679B
| $14M | 4.52% |
39,302
+128
| +0.3% | +$45.4K |
|
5
Eaton
ETN
$134B
| $12.7M | 4.13% |
35,660
+1,875
| +6% | +$669K |
|
6
Amazon
AMZN
$2.4T
| $12.5M | 4.05% |
56,911
+1,345
| +2% | +$295K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.6M | 3.77% |
129,975
-1,000
| -0.8% | -$89.4K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.7M | 3.47% |
221,955
-3,655
| -2% | -$176K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.5B
| $10.4M | 3.38% |
134,680
+6,115
| +5% | +$474K |
|
10
MetLife
MET
$53.6B
| $9.66M | 3.13% |
120,160
-500
| -0.4% | -$40.2K |
|
11
Citigroup
C
$174B
| $9.6M | 3.11% |
112,834
-950
| -0.8% | -$80.9K |
|
12
Labcorp
LH
$22.8B
| $9.14M | 2.96% |
34,801
+600
| +2% | +$158K |
|
13
Microsoft
MSFT
$3.75T
| $9.09M | 2.95% |
18,268
+100
| +0.6% | +$49.7K |
|
14
Abbott
ABT
$229B
| $8.95M | 2.9% |
65,793
+1,150
| +2% | +$156K |
|
15
Apple
AAPL
$3.41T
| $8.91M | 2.89% |
43,419
-85
| -0.2% | -$17.4K |
|
16
Walt Disney
DIS
$213B
| $8.08M | 2.62% |
65,131
+320
| +0.5% | +$39.7K |
|
|
17
Gilead Sciences
GILD
$140B
| $7.2M | 2.34% |
64,955
-4,450
| -6% | -$493K |
|
18
AbbVie
ABBV
$374B
| $7.17M | 2.33% |
38,636
+1,045
| +3% | +$194K |
|
19
Starbucks
SBUX
$102B
| $7.01M | 2.27% |
76,513
+4,145
| +6% | +$380K |
|
20
FedEx
FDX
$52.9B
| $6.99M | 2.27% |
30,770
-1,200
| -4% | -$273K |
|
21
Medtronic
MDT
$120B
| $6.98M | 2.26% |
80,035
+1,350
| +2% | +$118K |
|
22
L3Harris
LHX
$51.5B
| $6.85M | 2.22% |
27,298
+1,270
| +5% | +$319K |
|
23
Merck
MRK
$214B
| $6.68M | 2.16% |
84,335
-1,300
| -2% | -$103K |
|
24
Northrop Grumman
NOC
$84.4B
| $6.25M | 2.03% |
12,502
+50
| +0.4% | +$25K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.86M | 1.9% |
118,450
+6,630
| +6% | +$328K |
|