WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $308M
This Quarter Return
+10.2%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$10.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
48.87%
Holding
34
New
–
Increased
24
Reduced
8
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$6.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.34M
4
ABT icon
Abbott
ABT
$397K
5
SBUX icon
Starbucks
SBUX
$271K

Top Sells

1
ORCL icon
Oracle
ORCL
$107K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.5K
3
MET icon
MetLife
MET
$19.3K
4
GS icon
Goldman Sachs
GS
$15.1K
5
LYB icon
LyondellBasell Industries
LYB
$14.1K

Sector Composition

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 Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$84.4B
$3.04M 1.85%
9,645
+40
+0.4% +$12.6K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.45M 1.49%
46,660
+2,000
+4% +$105K
TMO icon
28
Thermo Fisher Scientific
TMO
$184B
$2.42M 1.47%
5,470
+135
+3% +$59.6K
OC icon
29
Owens Corning
OC
$12.5B
$2.05M 1.25%
29,800
+1,600
+6% +$110K
LHX icon
30
L3Harris
LHX
$51.5B
$2.03M 1.24%
11,950
+825
+7% +$140K
LYB icon
31
LyondellBasell Industries
LYB
$18B
$1.7M 1.04%
24,180
-200
-0.8% -$14.1K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$1.63M 1%
39,045
-100
-0.3% -$4.19K
MSFT icon
33
Microsoft
MSFT
$3.75T
$1.17M 0.71%
5,550
+910
+20% +$191K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$1.07M 0.65%
3,197
-115
-3% -$38.5K
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