WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+14.89%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
34
New
–
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$956K |
| 2 |
L3Harris
LHX
|
$940K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Gilead Sciences
GILD
|
$373K |
| 5 |
Abbott
ABT
|
$370K |
Top Sells
| 1 |
Eaton
ETN
|
$396K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
Visa
V
|
$60.1K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.1K |
| 5 |
JPMorgan Chase
JPM
|
$22.2K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.2M | 1.68% |
10,510
+865
| +9% | +$264K |
|
|
27
L3Harris
LHX
$51.1B
| $3.2M | 1.67% |
16,925
+4,975
| +42% | +$940K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.81M | 1.47% |
46,660
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 1.44% |
5,900
+430
| +8% | +$200K |
|
30
Owens Corning
OC
$12.4B
| $2.35M | 1.23% |
31,050
+1,250
| +4% | +$94.7K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $2.22M | 1.16% |
24,180
| – | – |
|
32
iShares Europe ETF
IEV
$2.29B
| $1.87M | 0.98% |
39,045
| – | – |
|
|
33
Microsoft
MSFT
$3.76T
| $1.67M | 0.87% |
7,500
+1,950
| +35% | +$434K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.62% |
3,177
-20
| -0.6% | -$7.48K |
|