WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$328M
1-Year Est. Return
26.14%
This Fund
S&P 500
1 Year Est. Return
+26.14%
AUM
$328M
AUM Growth
-$5.7M
(-1.7%)
Holding
43
Top Buys
| 1 | +$8.4M | |
| 2 | +$708K | |
| 3 | +$375K | |
| 4 |
Palo Alto Networks
PANW
|
+$366K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$339K |
Top Sells
| 1 | +$8.82M | |
| 2 | +$2.33M | |
| 3 | +$331K | |
| 4 |
Goldman Sachs
GS
|
+$317K |
| 5 |
Verizon
VZ
|
+$205K |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 18.3% |
| 3 | Industrials | 15.88% |
| 4 | Technology | 12.05% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30.3B
| $22.7M | 6.93% |
275,542
+8,241
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19M | 5.79% |
351,070
+4,775
|
|
||
|
3
Goldman Sachs
GS
$266B
| $17.6M | 5.38% |
20,837
-355
|
|
||
4
JPMorgan Chase
JPM
$824B
| $17.1M | 5.23% |
58,216
-485
|
|
||
5
Eaton
ETN
$164B
| $12.6M | 3.86% |
35,360
-235
|
|
||
6
Citigroup
C
$214B
| $12.5M | 3.81% |
110,184
-825
|
|
||
7
Visa
V
$622B
| $12M | 3.68% |
39,852
+170
|
|
||
8
Amazon
AMZN
$2.93T
| $12M | 3.66% |
57,621
+705
|
|
||
|
9
Vanguard FTSE Pacific ETF
VPL
$8.17B
| $12M | 3.66% |
122,565
+3,400
|
|
||
10
Apple
AAPL
$4.06T
| $10.8M | 3.29% |
42,401
-160
|
|
||
11
FedEx
FDX
$85.4B
| $10.6M | 3.24% |
29,755
|
|
||
12
Merck
MRK
$279B
| $10.3M | 3.13% |
85,215
+1,030
|
|
||
13
Labcorp
LH
$20.8B
| $9.35M | 2.85% |
35,041
+185
|
|
||
14
L3Harris
LHX
$57.5B
| $9.3M | 2.84% |
26,948
-175
|
|
||
15
Gilead Sciences
GILD
$165B
| $8.89M | 2.71% |
63,805
-525
|
|
||
16
Northrop Grumman
NOC
$80.5B
| $8.49M | 2.59% |
12,442
-220
|
|
||
17
AbbVie
ABBV
$368B
| $8.41M | 2.57% |
38,686
+200
|
|
||
18
MetLife
MET
$50.9B
| $8.37M | 2.56% |
118,400
-1,100
|
|
||
19
Oracle
ORCL
$519B
| $7.75M | 2.37% |
52,670
-700
|
|
||
20
Microsoft
MSFT
$3.07T
| $7.37M | 2.25% |
19,896
+495
|
|
||
21
Boeing
BA
$174B
| $7.34M | 2.24% |
+36,899
|
|
||
22
Starbucks
SBUX
$120B
| $7.19M | 2.2% |
80,268
+450
|
|
||
23
Medtronic
MDT
$101B
| $6.87M | 2.1% |
79,285
-250
|
|
||
24
Abbott
ABT
$152B
| $6.82M | 2.08% |
66,453
+250
|
|
||
25
Micron Technology
MU
$650B
| $6.41M | 1.96% |
18,981
-22,515
|
|