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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
+10.2%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.5M
Cap. Flow
+$795K
Cap. Flow %
0.48%
Top 10 Hldgs %
48.87%
Holding
34
New
–
Increased
23
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
3
ABT icon
Abbott
ABT
+$370K
4
SBUX icon
Starbucks
SBUX
+$251K
5
MSFT icon
Microsoft
MSFT
+$191K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
ORCL icon
Oracle
ORCL
+$102K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1K
4
MET icon
MetLife
MET
+$19.7K
5
GS icon
Goldman Sachs
GS
+$15.3K

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Financials 16.81%
3 Technology 12.83%
4 Industrials 11.39%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$82.1B
$3.04M 1.85%
9,645
+40
+0.4% +$13K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31B
$2.45M 1.49%
46,660
+2,000
+4% +$107K
TMO icon
28
Thermo Fisher Scientific
TMO
$222B
$2.42M 1.47%
5,470
+135
+3% +$55.8K
OC icon
29
Owens Corning
OC
$12.2B
$2.05M 1.25%
29,800
+1,600
+6% +$103K
LHX icon
30
L3Harris
LHX
$54B
$2.03M 1.24%
11,950
+825
+7% +$145K
LYB icon
31
LyondellBasell Industries
LYB
$20.2B
$1.7M 1.04%
24,180
-200
-0.8% -$13.8K
IEV icon
32
iShares Europe ETF
IEV
$1.7B
$1.63M 1%
39,045
-100
-0.3% -$4.27K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.17M 0.71%
5,550
+910
+20% +$191K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.07M 0.65%
3,197
-115
-3% -$38.1K
1
2

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WealthBridge Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, WealthBridge Investment Counsel held 34 positions worth $164M, up 9% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • WealthBridge Investment Counsel added most to iShares MSCI EAFE ETF in Q3 2020, an estimated $1.46M increase.
  • WealthBridge Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $3.59M.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $164M portfolio in Q3 2020.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q3 2020.
  • WealthBridge Investment Counsel's portfolio value rose 9% quarter-over-quarter to $164M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.