WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+16.59%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$151M
AUM Growth
+$32.9M
(+28%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$3.1M |
| 2 |
Abbott
ABT
|
$2.43M |
| 3 |
L3Harris
LHX
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$354K |
| 2 |
LyondellBasell Industries
LYB
|
$217K |
| 3 |
Citigroup
C
|
$48.5K |
| 4 |
Oracle
ORCL
|
$41.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Financials | 18.32% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $2.95M | 1.96% |
9,605
+1,840
| +24% | +$566K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.25M | 1.49% |
44,660
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.93M | 1.28% |
5,335
+75
| +1% | +$27.2K |
|
|
29
L3Harris
LHX
$51B
| $1.89M | 1.25% |
+11,125
| New | +$1.89M |
|
|
30
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 1.06% |
24,380
-3,300
| -12% | -$217K |
|
31
iShares Europe ETF
IEV
$2.32B
| $1.58M | 1.05% |
39,145
+2,000
| +5% | +$80.8K |
|
32
Owens Corning
OC
$13B
| $1.57M | 1.04% |
28,200
+1,775
| +7% | +$98.9K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.68% |
3,312
-45
| -1% | -$13.9K |
|
34
Microsoft
MSFT
$3.68T
| $944K | 0.63% |
4,640
+2,290
| +97% | +$466K |
|