WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $328M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$708K
3
+$375K
4
PANW icon
Palo Alto Networks
PANW
+$366K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$339K

Top Sells

1
+$8.82M
2
+$2.33M
3
+$331K
4
GS icon
Goldman Sachs
GS
+$317K
5
VZ icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$172B
$6.18M 1.89%
12,577
+187
VZ icon
27
Verizon
VZ
$199B
$6.12M 1.87%
121,860
-4,425
DIS icon
28
Walt Disney
DIS
$179B
$5.86M 1.79%
60,821
-3,135
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$5.05M 1.54%
8,835
+585
PANW icon
30
Palo Alto Networks
PANW
$150B
$5M 1.53%
31,168
+2,180
COP icon
31
ConocoPhillips
COP
$152B
$4.83M 1.47%
36,555
-35
KO icon
32
Coca-Cola
KO
$336B
$4.51M 1.38%
59,250
-1,100
OC icon
33
Owens Corning
OC
$9.4B
$3.65M 1.11%
33,720
-725
SMH icon
34
VanEck Semiconductor ETF
SMH
$58.8B
$3.33M 1.02%
8,675
DHR icon
35
Danaher
DHR
$123B
$3.18M 0.97%
16,760
MSCI icon
36
MSCI
MSCI
$42.4B
$2.43M 0.74%
4,507
-150
NVDA icon
37
NVIDIA
NVDA
$4.82T
$1.79M 0.55%
10,250
+1,425
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$1.49M 0.45%
19,786
+946
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$1.33M 0.41%
2,040
+31
ADI icon
40
Analog Devices
ADI
$194B
$387K 0.12%
1,215
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.8B
$355K 0.11%
1,432
+30
MA icon
42
Mastercard
MA
$446B
$316K 0.1%
632
ADBE icon
43
Adobe
ADBE
$103B
– –
-6,669
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