WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $333M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$5.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.48M

Top Sells

1
+$12.1M
2
+$11.8M
3
+$3.5M
4
IEV icon
iShares Europe ETF
IEV
+$1.16M
5
LYB icon
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
SBUX icon
26
Starbucks
SBUX
$105B
$6.72M 2.02%
79,818
+3,425
META icon
27
Meta Platforms (Facebook)
META
$1.81T
$5.45M 1.63%
8,250
+2,236
PANW icon
28
Palo Alto Networks
PANW
$123B
$5.34M 1.6%
+28,988
VZ icon
29
Verizon
VZ
$188B
$5.14M 1.54%
126,285
-6,225
KO icon
30
Coca-Cola
KO
$322B
$4.22M 1.27%
60,350
OC icon
31
Owens Corning
OC
$9.85B
$3.85M 1.16%
34,445
-4,100
DHR icon
32
Danaher
DHR
$155B
$3.84M 1.15%
16,760
+570
COP icon
33
ConocoPhillips
COP
$129B
$3.42M 1.03%
36,590
+700
SMH icon
34
VanEck Semiconductor ETF
SMH
$43.9B
$3.12M 0.94%
8,675
MSCI icon
35
MSCI
MSCI
$44.8B
$2.67M 0.8%
4,657
+595
ADBE icon
36
Adobe
ADBE
$120B
$2.33M 0.7%
6,669
-8
NVDA icon
37
NVIDIA
NVDA
$4.65T
$1.65M 0.49%
8,825
+175
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$1.39M 0.42%
18,840
+1,513
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.37M 0.41%
2,009
+14
MA icon
40
Mastercard
MA
$481B
$361K 0.11%
632
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.2B
$345K 0.1%
1,402
-5
ADI icon
42
Analog Devices
ADI
$152B
$330K 0.1%
1,215
BUG icon
43
Global X Cybersecurity ETF
BUG
$881M
– –
-99,600
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$26.9B
– –
-221,895
EFA icon
45
iShares MSCI EAFE ETF
EFA
$74.3B
– –
-129,975
IEV icon
46
iShares Europe ETF
IEV
$1.72B
– –
-17,700
LYB icon
47
LyondellBasell Industries
LYB
$15.8B
– –
-22,885
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