WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+4.99%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
37
New
2
Increased
29
Reduced
6
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 3 |
Starbucks
SBUX
|
$911K |
| 4 |
Amazon
AMZN
|
$853K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$783K |
Top Sells
| 1 |
Eaton
ETN
|
$301K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
JPMorgan Chase
JPM
|
$149K |
| 4 |
Goldman Sachs
GS
|
$102K |
| 5 |
Labcorp
LH
|
$48.3K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4M | 1.77% |
73,900
+475
| +0.6% | +$25.7K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $3.95M | 1.75% |
50,500
+1,975
| +4% | +$154K |
|
28
Northrop Grumman
NOC
$84.4B
| $3.94M | 1.74% |
10,835
+325
| +3% | +$118K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $3.45M | 1.53% |
6,845
+580
| +9% | +$293K |
|
30
Owens Corning
OC
$12.5B
| $3.17M | 1.4% |
32,400
+1,600
| +5% | +$157K |
|
31
Microsoft
MSFT
$3.75T
| $2.68M | 1.19% |
9,907
+1,957
| +25% | +$530K |
|
32
LyondellBasell Industries
LYB
$18B
| $2.59M | 1.15% |
25,205
+325
| +1% | +$33.4K |
|
33
iShares Europe ETF
IEV
$2.29B
| $2.3M | 1.02% |
43,195
+4,150
| +11% | +$221K |
|
|
34
AbbVie
ABBV
$374B
| $1.85M | 0.82% |
+16,446
| New | +$1.85M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.14M | 0.5% |
2,657
-520
| -16% | -$223K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $296K | 0.13% |
4,665
+1,270
| +37% | +$80.6K |
|
37
Organon & Co
OGN
$2.45B
| $249K | 0.11% |
+8,240
| New | +$249K |
|