WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $308M
1-Year Return 19.56%
This Quarter Return
-19.8%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$118M
AUM Growth
-$58.7M
Cap. Flow
-$22.9M
Cap. Flow %
-19.46%
Top 10 Hldgs %
52.21%
Holding
39
New
1
Increased
6
Reduced
25
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$371K
2
GILD icon
Gilead Sciences
GILD
$112K
3
ABT icon
Abbott
ABT
$74.9K
4
OC icon
Owens Corning
OC
$61.2K
5
FDX icon
FedEx
FDX
$58.8K

Top Sells

1
BA icon
Boeing
BA
$5.98M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.36M
3
AL icon
Air Lease Corp
AL
$2.79M
4
SLB icon
Schlumberger
SLB
$2.29M
5
EOG icon
EOG Resources
EOG
$1.98M

Sector Composition

1 Healthcare 21.62%
2 Financials 19.59%
3 Technology 15.04%
4 Communication Services 8.46%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$1.49M 1.27%
5,260
+175
+3% +$49.6K
LYB icon
27
LyondellBasell Industries
LYB
$17.7B
$1.37M 1.17%
27,680
-7,450
-21% -$370K
IEV icon
28
iShares Europe ETF
IEV
$2.32B
$1.31M 1.11%
37,145
-2,200
-6% -$77.7K
ABT icon
29
Abbott
ABT
$231B
$1.07M 0.9%
13,500
+950
+8% +$74.9K
OC icon
30
Owens Corning
OC
$13B
$1.03M 0.87%
26,425
+1,575
+6% +$61.2K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$865K 0.73%
3,357
-62
-2% -$16K
MSFT icon
32
Microsoft
MSFT
$3.68T
$371K 0.32%
+2,350
New +$371K
AL icon
33
Air Lease Corp
AL
$7.12B
– –
-58,675
Closed -$2.79M
BA icon
34
Boeing
BA
$174B
– –
-18,362
Closed -$5.98M
BAC icon
35
Bank of America
BAC
$369B
– –
-325
Closed -$11K
EOG icon
36
EOG Resources
EOG
$64.4B
– –
-23,650
Closed -$1.98M
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.8B
– –
-3,500
Closed -$580K
SLB icon
38
Schlumberger
SLB
$53.4B
– –
-57,075
Closed -$2.29M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-975
Closed -$52K
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