WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $308M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$1.33M
Cap. Flow %
0.6%
Top 10 Hldgs %
46.77%
Holding
39
New
2
Increased
18
Reduced
17
Closed
1

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.37M
2
COP icon
ConocoPhillips
COP
$569K
3
ABBV icon
AbbVie
ABBV
$361K
4
SBUX icon
Starbucks
SBUX
$339K
5
NOC icon
Northrop Grumman
NOC
$310K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$761K
2
JPM icon
JPMorgan Chase
JPM
$418K
3
AAPL icon
Apple
AAPL
$339K
4
DIS icon
Walt Disney
DIS
$302K
5
GS icon
Goldman Sachs
GS
$271K

Sector Composition

1 Healthcare 21.35%
2 Financials 19.22%
3 Technology 11.51%
4 Industrials 10.83%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$84.4B
$4.21M 1.89%
11,695
+860
+8% +$310K
TMO icon
27
Thermo Fisher Scientific
TMO
$184B
$3.83M 1.72%
6,695
-150
-2% -$85.7K
KO icon
28
Coca-Cola
KO
$297B
$3.79M 1.7%
72,250
-1,650
-2% -$86.6K
CERN
29
DELISTED
Cerner Corp
CERN
$3.51M 1.58%
49,825
-675
-1% -$47.6K
MSFT icon
30
Microsoft
MSFT
$3.75T
$2.98M 1.34%
10,557
+650
+7% +$183K
OC icon
31
Owens Corning
OC
$12.5B
$2.78M 1.25%
32,550
+150
+0.5% +$12.8K
LYB icon
32
LyondellBasell Industries
LYB
$18B
$2.38M 1.07%
25,330
+125
+0.5% +$11.7K
ABBV icon
33
AbbVie
ABBV
$374B
$2.14M 0.96%
19,796
+3,350
+20% +$361K
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$2.03M 0.91%
38,995
-4,200
-10% -$219K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$1.13M 0.51%
2,630
-27
-1% -$11.6K
COP icon
36
ConocoPhillips
COP
$124B
$569K 0.26%
+8,400
New +$569K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$321K 0.14%
5,270
+605
+13% +$36.9K
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.11B
$204K 0.09%
+6,700
New +$204K
OGN icon
39
Organon & Co
OGN
$2.45B
– –
-8,240
Closed -$249K
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