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WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$375M
1-Year Est. Return
37.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.6%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$3.35M
(-1.5%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
39
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.43M |
| 2 |
ConocoPhillips
COP
|
+$485K |
| 3 |
AbbVie
ABBV
|
+$383K |
| 4 |
Starbucks
SBUX
|
+$360K |
| 5 |
FedEx
FDX
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$786K |
| 2 |
JPMorgan Chase
JPM
|
+$401K |
| 3 |
Apple
AAPL
|
+$352K |
| 4 |
Walt Disney
DIS
|
+$318K |
| 5 |
Goldman Sachs
GS
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.1B
| $4.21M | 1.89% |
11,695
+860
| +8% | +$311K |
|
27
Thermo Fisher Scientific
TMO
$222B
| $3.83M | 1.72% |
6,695
-150
| -2% | -$82.3K |
|
28
Coca-Cola
KO
$374B
| $3.79M | 1.7% |
72,250
-1,650
| -2% | -$92K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.51M | 1.58% |
49,825
-675
| -1% | -$52.2K |
|
30
Microsoft
MSFT
$3.76T
| $2.98M | 1.34% |
10,557
+650
| +7% | +$189K |
|
31
Owens Corning
OC
$12.2B
| $2.78M | 1.25% |
32,550
+150
| +0.5% | +$14.1K |
|
32
LyondellBasell Industries
LYB
$20.2B
| $2.38M | 1.07% |
25,330
+125
| +0.5% | +$12.3K |
|
|
33
AbbVie
ABBV
$438B
| $2.13M | 0.96% |
19,796
+3,350
| +20% | +$383K |
|
34
iShares Europe ETF
IEV
$1.7B
| $2.03M | 0.91% |
38,995
-4,200
| -10% | -$227K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.13M | 0.51% |
2,630
-27
| -1% | -$11.9K |
|
|
36
ConocoPhillips
COP
$148B
| $569K | 0.26% |
+8,400
| New | +$485K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $321K | 0.14% |
5,270
+605
| +13% | +$38.1K |
|
38
Global X Cybersecurity ETF
BUG
$1.51B
| $204K | 0.09% |
+6,700
| New | +$206K |
|
39
Organon & Co
OGN
$3.58B
| – | – |
-8,240
| Closed | -$249K |
|
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WealthBridge Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, WealthBridge Investment Counsel held 39 positions worth $223M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
WealthBridge Investment Counsel's Q3 2021 filing shows 2 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 8,400 shares worth $569K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $786K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- WealthBridge Investment Counsel's largest Q3 2021 buy was ConocoPhillips: 8,400 shares worth $569K.
- WealthBridge Investment Counsel added most to Vanguard FTSE Europe ETF in Q3 2021, an estimated $1.43M increase.
- WealthBridge Investment Counsel's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $786K.
- WealthBridge Investment Counsel fully exited Organon & Co in Q3 2021, selling an estimated $249K.
- WealthBridge Investment Counsel's ten largest holdings make up 47% of its $223M portfolio in Q3 2021.
- WealthBridge Investment Counsel opened 2 new positions and closed 1 in Q3 2021.
- WealthBridge Investment Counsel's portfolio value fell 1.5% quarter-over-quarter to $223M.
Based on WealthBridge Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.