WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $308M
1-Year Return 19.56%
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
+$2.92M
Cap. Flow %
1.24%
Top 10 Hldgs %
45.58%
Holding
40
New
2
Increased
24
Reduced
11
Closed
–

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.23M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$590K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$482K
4
MA icon
Mastercard
MA
$252K
5
ADI icon
Analog Devices
ADI
$214K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$280K
2
JPM icon
JPMorgan Chase
JPM
$183K
3
AAPL icon
Apple
AAPL
$178K
4
GS icon
Goldman Sachs
GS
$117K
5
LH icon
Labcorp
LH
$100K

Sector Composition

1 Healthcare 22.4%
2 Financials 17.65%
3 Technology 12.13%
4 Industrials 11.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$83.2B
$4.51M 1.91%
11,645
-50
-0.4% -$19.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$186B
$4.46M 1.89%
6,685
-10
-0.1% -$6.67K
KO icon
28
Coca-Cola
KO
$292B
$4.29M 1.82%
72,425
+175
+0.2% +$10.4K
LHX icon
29
L3Harris
LHX
$51B
$4.09M 1.73%
19,185
+50
+0.3% +$10.7K
ABBV icon
30
AbbVie
ABBV
$375B
$3.91M 1.66%
28,871
+9,075
+46% +$1.23M
MSFT icon
31
Microsoft
MSFT
$3.68T
$3.6M 1.53%
10,709
+152
+1% +$51.1K
OC icon
32
Owens Corning
OC
$13B
$2.95M 1.25%
32,550
– –
LYB icon
33
LyondellBasell Industries
LYB
$17.7B
$2.38M 1.01%
25,830
+500
+2% +$46.1K
IEV icon
34
iShares Europe ETF
IEV
$2.32B
$1.84M 0.78%
33,845
-5,150
-13% -$280K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.36M 0.57%
2,855
+225
+9% +$107K
COP icon
36
ConocoPhillips
COP
$116B
$659K 0.28%
9,125
+725
+9% +$52.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$346K 0.15%
5,645
+375
+7% +$23K
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.13B
$281K 0.12%
8,850
+2,150
+32% +$68.3K
MA icon
39
Mastercard
MA
$528B
$252K 0.11%
+702
New +$252K
ADI icon
40
Analog Devices
ADI
$122B
$214K 0.09%
+1,215
New +$214K
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