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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
-10.93%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$29.4M
(-13%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
40
New
–
Increased
25
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$577K |
| 2 |
Starbucks
SBUX
|
+$432K |
| 3 |
Microsoft
MSFT
|
+$358K |
| 4 |
MetLife
MET
|
+$288K |
| 5 |
Walt Disney
DIS
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$4.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421K |
| 3 |
Coca-Cola
KO
|
+$323K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$262K |
| 5 |
Mastercard
MA
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$373B
| $4.24M | 2.15% |
67,325
-5,100
| -7% | -$323K |
|
27
Intel
INTC
$495B
| $4.19M | 2.13% |
112,090
+1,850
| +2% | +$80K |
|
28
Thermo Fisher Scientific
TMO
$219B
| $4.1M | 2.08% |
7,542
+350
| +5% | +$193K |
|
29
Citigroup
C
$227B
| $3.65M | 1.85% |
79,259
+1,850
| +2% | +$92.5K |
|
|
30
Microsoft
MSFT
$3.78T
| $3.41M | 1.73% |
13,268
+1,320
| +11% | +$358K |
|
31
Owens Corning
OC
$12.2B
| $2.46M | 1.25% |
33,045
-2,075
| -6% | -$183K |
|
32
LyondellBasell Industries
LYB
$19.7B
| $2.2M | 1.12% |
25,180
-750
| -3% | -$78.1K |
|
|
33
ConocoPhillips
COP
$146B
| $1.32M | 0.67% |
14,725
+5,600
| +61% | +$577K |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.25M | 0.64% |
3,318
+235
| +8% | +$96.3K |
|
35
iShares Europe ETF
IEV
$1.7B
| $1.16M | 0.59% |
27,245
-2,500
| -8% | -$117K |
|
36
Global X Cybersecurity ETF
BUG
$1.51B
| $578K | 0.29% |
23,100
+8,150
| +55% | +$224K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $324K | 0.16% |
6,495
+510
| +9% | +$27.3K |
|
38
Analog Devices
ADI
$190B
| – | – |
-1,215
| Closed | -$201K |
|
|
39
Mastercard
MA
$491B
| – | – |
-702
| Closed | -$251K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| – | – |
-49,625
| Closed | -$4.64M |
|
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WealthBridge Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, WealthBridge Investment Counsel held 40 positions worth $197M, down 13% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WealthBridge Investment Counsel's Q2 2022 filing shows 25 increased, 12 reduced and 3 closed positions. The largest sale was Cerner Corp, an estimated $4.64M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- WealthBridge Investment Counsel added most to ConocoPhillips in Q2 2022, an estimated $577K increase.
- WealthBridge Investment Counsel's biggest Q2 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $421K.
- WealthBridge Investment Counsel fully exited Cerner Corp in Q2 2022, selling an estimated $4.64M.
- WealthBridge Investment Counsel's ten largest holdings make up 44% of its $197M portfolio in Q2 2022.
- WealthBridge Investment Counsel opened 0 new positions and closed 3 in Q2 2022.
- WealthBridge Investment Counsel's portfolio value fell 13% quarter-over-quarter to $197M.
Based on WealthBridge Investment Counsel's 13F filing for Q2 2022, filed 26 Jul 2022.