WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $308M
1-Year Return 19.56%
This Quarter Return
-4.05%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$227M
AUM Growth
-$9.32M
Cap. Flow
+$2.6M
Cap. Flow %
1.15%
Top 10 Hldgs %
43.24%
Holding
40
New
–
Increased
30
Reduced
6
Closed
–

Top Buys

1
ETN icon
Eaton
ETN
$444K
2
MDT icon
Medtronic
MDT
$402K
3
MSFT icon
Microsoft
MSFT
$382K
4
FDX icon
FedEx
FDX
$344K
5
DIS icon
Walt Disney
DIS
$302K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$969K
3
IEV icon
iShares Europe ETF
IEV
$206K
4
CERN
Cerner Corp
CERN
$32.7K
5
AAPL icon
Apple
AAPL
$17.5K

Sector Composition

1 Healthcare 22.78%
2 Financials 17.71%
3 Technology 12.45%
4 Industrials 12.21%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$4.64M 2.05%
49,625
-350
-0.7% -$32.7K
KO icon
27
Coca-Cola
KO
$294B
$4.49M 1.98%
72,425
– –
GILD icon
28
Gilead Sciences
GILD
$140B
$4.45M 1.96%
74,855
-260
-0.3% -$15.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$185B
$4.25M 1.88%
7,192
+507
+8% +$299K
C icon
30
Citigroup
C
$179B
$4.13M 1.82%
77,409
+2,425
+3% +$130K
MSFT icon
31
Microsoft
MSFT
$3.78T
$3.68M 1.63%
11,948
+1,239
+12% +$382K
OC icon
32
Owens Corning
OC
$12.7B
$3.21M 1.42%
35,120
+2,570
+8% +$235K
LYB icon
33
LyondellBasell Industries
LYB
$17.5B
$2.67M 1.18%
25,930
+100
+0.4% +$10.3K
IEV icon
34
iShares Europe ETF
IEV
$2.31B
$1.49M 0.66%
29,745
-4,100
-12% -$206K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$662B
$1.39M 0.61%
3,083
+228
+8% +$103K
COP icon
36
ConocoPhillips
COP
$120B
$913K 0.4%
9,125
– –
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.11B
$470K 0.21%
14,950
+6,100
+69% +$192K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$345K 0.15%
5,985
+340
+6% +$19.6K
MA icon
39
Mastercard
MA
$538B
$251K 0.11%
702
– –
ADI icon
40
Analog Devices
ADI
$121B
$201K 0.09%
1,215
– –
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