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WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$375M
1-Year Est. Return
37.9%
This Fund
S&P 500
This Quarter
Est. Return
-19.8%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$58.7M
(-33%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
39
New
1
Increased
6
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386K |
| 2 |
Gilead Sciences
GILD
|
+$104K |
| 3 |
Owens Corning
OC
|
+$88.1K |
| 4 |
Abbott
ABT
|
+$79.3K |
| 5 |
FedEx
FDX
|
+$68.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.04M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.79M |
| 4 |
SLB Ltd
SLB
|
+$2.29M |
| 5 |
EOG Resources
EOG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$222B
| $1.49M | 1.27% |
5,260
+175
| +3% | +$55.2K |
|
27
LyondellBasell Industries
LYB
$20.2B
| $1.37M | 1.17% |
27,680
-7,450
| -21% | -$548K |
|
28
iShares Europe ETF
IEV
$1.7B
| $1.31M | 1.11% |
37,145
-2,200
| -6% | -$93.6K |
|
|
29
Abbott
ABT
$188B
| $1.06M | 0.9% |
13,500
+950
| +8% | +$79.3K |
|
|
30
Owens Corning
OC
$12.2B
| $1.03M | 0.87% |
26,425
+1,575
| +6% | +$88.1K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $865K | 0.73% |
3,357
-62
| -2% | -$18.9K |
|
|
32
Microsoft
MSFT
$3.76T
| $371K | 0.32% |
+2,350
| New | +$386K |
|
|
AL
33
DELISTED
Air Lease Corp
AL
| – | – |
-58,675
| Closed | -$2.79M |
|
|
34
Boeing
BA
$184B
| – | – |
-18,362
| Closed | -$5.98M |
|
35
Bank of America
BAC
$447B
| – | – |
-325
| Closed | -$11K |
|
|
36
EOG Resources
EOG
$74.6B
| – | – |
-23,650
| Closed | -$1.98M |
|
37
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-3,500
| Closed | -$580K |
|
|
38
SLB Ltd
SLB
$78.9B
| – | – |
-57,075
| Closed | -$2.29M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-975
| Closed | -$52K |
|
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WealthBridge Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, WealthBridge Investment Counsel held 39 positions worth $118M, down 33% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthBridge Investment Counsel withdrew a net $24.9M in Q1 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, WealthBridge Investment Counsel opened a new position in Microsoft worth $371K.
- WealthBridge Investment Counsel's largest Q1 2020 buy was Microsoft: 2,350 shares worth $371K.
- WealthBridge Investment Counsel added most to Gilead Sciences in Q1 2020, an estimated $104K increase.
- WealthBridge Investment Counsel's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.04M.
- WealthBridge Investment Counsel fully exited Boeing in Q1 2020, selling an estimated $5.98M.
- WealthBridge Investment Counsel's ten largest holdings make up 52% of its $118M portfolio in Q1 2020.
- WealthBridge Investment Counsel opened 1 new position and closed 7 in Q1 2020.
- WealthBridge Investment Counsel's portfolio value fell 33% quarter-over-quarter to $118M.
Based on WealthBridge Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.