WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+9.01%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.8M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.98M |
| 5 |
Walt Disney
DIS
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.18B
| $2.79M | 1.58% |
+58,675
| New | +$2.79M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.71M | 1.53% |
+46,160
| New | +$2.71M |
|
28
FedEx
FDX
$52.9B
| $2.45M | 1.39% |
+16,185
| New | +$2.45M |
|
29
Schlumberger
SLB
$53.6B
| $2.29M | 1.3% |
+57,075
| New | +$2.29M |
|
30
EOG Resources
EOG
$68.8B
| $1.98M | 1.12% |
+23,650
| New | +$1.98M |
|
31
iShares Europe ETF
IEV
$2.29B
| $1.85M | 1.05% |
+39,345
| New | +$1.85M |
|
32
Thermo Fisher Scientific
TMO
$184B
| $1.65M | 0.94% |
+5,085
| New | +$1.65M |
|
33
Owens Corning
OC
$12.5B
| $1.62M | 0.92% |
+24,850
| New | +$1.62M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.1M | 0.62% |
+3,419
| New | +$1.1M |
|
35
Abbott
ABT
$229B
| $1.09M | 0.62% |
+12,550
| New | +$1.09M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $580K | 0.33% |
+3,500
| New | +$580K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $52K | 0.03% |
+975
| New | +$52K |
|
38
Bank of America
BAC
$373B
| $11K | 0.01% |
+325
| New | +$11K |
|