WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
35
New
1
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
| 3 |
CVS Health
CVS
|
$173K |
| 4 |
Thermo Fisher Scientific
TMO
|
$167K |
| 5 |
Visa
V
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$734K |
| 2 |
Labcorp
LH
|
$258K |
| 3 |
Oracle
ORCL
|
$225K |
| 4 |
Eaton
ETN
|
$180K |
| 5 |
Intel
INTC
|
$141K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 11.36% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $3.45M | 1.69% |
17,010
+85
| +0.5% | +$17.2K |
|
27
Northrop Grumman
NOC
$84.4B
| $3.4M | 1.66% |
10,510
| – | – |
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.91M | 1.42% |
46,160
-500
| -1% | -$31.5K |
|
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.86M | 1.4% |
6,265
+365
| +6% | +$167K |
|
30
Owens Corning
OC
$12.5B
| $2.84M | 1.39% |
30,800
-250
| -0.8% | -$23K |
|
31
LyondellBasell Industries
LYB
$18B
| $2.59M | 1.27% |
24,880
+700
| +3% | +$72.8K |
|
32
iShares Europe ETF
IEV
$2.29B
| $1.96M | 0.96% |
39,045
| – | – |
|
33
Microsoft
MSFT
$3.75T
| $1.87M | 0.92% |
7,950
+450
| +6% | +$106K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.26M | 0.62% |
3,177
| – | – |
|
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $206K | 0.1% |
+3,395
| New | +$206K |
|