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
SBUX icon
26
Starbucks
SBUX
$91.9B
$6.46M 1.99%
76,393
-120
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.26B
$6.06M 1.87%
68,942
+13,087
VZ icon
28
Verizon
VZ
$168B
$5.82M 1.8%
132,510
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$5.8M 1.79%
11,950
+225
OC icon
30
Owens Corning
OC
$10.6B
$5.45M 1.68%
38,545
-575
META icon
31
Meta Platforms (Facebook)
META
$1.63T
$4.42M 1.36%
6,014
+1,075
KO icon
32
Coca-Cola
KO
$296B
$4M 1.23%
60,350
-600
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.11B
$3.5M 1.08%
99,600
+500
COP icon
34
ConocoPhillips
COP
$111B
$3.4M 1.05%
35,890
DHR icon
35
Danaher
DHR
$152B
$3.21M 0.99%
16,190
-300
SMH icon
36
VanEck Semiconductor ETF
SMH
$36.9B
$2.83M 0.87%
8,675
-150
ADBE icon
37
Adobe
ADBE
$142B
$2.35M 0.73%
6,677
-225
MSCI icon
38
MSCI
MSCI
$44.2B
$2.31M 0.71%
4,062
+500
NVDA icon
39
NVIDIA
NVDA
$4.93T
$1.61M 0.5%
8,650
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$677B
$1.33M 0.41%
1,995
-51
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.24M 0.38%
17,327
+2,767
IEV icon
42
iShares Europe ETF
IEV
$2.21B
$1.16M 0.36%
17,700
-1,000
LYB icon
43
LyondellBasell Industries
LYB
$14.9B
$1.12M 0.35%
22,885
-2,000
MA icon
44
Mastercard
MA
$496B
$359K 0.11%
632
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.7B
$340K 0.1%
1,407
+30
ADI icon
46
Analog Devices
ADI
$115B
$299K 0.09%
1,215
STZ icon
47
Constellation Brands
STZ
$23B
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-23,045
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