WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $308M
1-Year Return 19.56%
This Quarter Return
-10.93%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$197M
AUM Growth
-$29.4M
Cap. Flow
-$2.98M
Cap. Flow %
-1.51%
Top 10 Hldgs %
43.67%
Holding
40
New
–
Increased
25
Reduced
12
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
$503K
2
SBUX icon
Starbucks
SBUX
$430K
3
MSFT icon
Microsoft
MSFT
$339K
4
MET icon
MetLife
MET
$273K
5
DIS icon
Walt Disney
DIS
$217K

Top Sells

1
CERN
Cerner Corp
CERN
$4.64M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$402K
3
KO icon
Coca-Cola
KO
$321K
4
MA icon
Mastercard
MA
$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$240K

Sector Composition

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 Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$294B
$4.24M 2.15%
67,325
-5,100
-7% -$321K
INTC icon
27
Intel
INTC
$108B
$4.19M 2.13%
112,090
+1,850
+2% +$69.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$185B
$4.1M 2.08%
7,542
+350
+5% +$190K
C icon
29
Citigroup
C
$179B
$3.65M 1.85%
79,259
+1,850
+2% +$85.1K
MSFT icon
30
Microsoft
MSFT
$3.78T
$3.41M 1.73%
13,268
+1,320
+11% +$339K
OC icon
31
Owens Corning
OC
$12.7B
$2.46M 1.25%
33,045
-2,075
-6% -$154K
LYB icon
32
LyondellBasell Industries
LYB
$17.5B
$2.2M 1.12%
25,180
-750
-3% -$65.6K
COP icon
33
ConocoPhillips
COP
$120B
$1.32M 0.67%
14,725
+5,600
+61% +$503K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.25M 0.64%
3,318
+235
+8% +$88.7K
IEV icon
35
iShares Europe ETF
IEV
$2.31B
$1.16M 0.59%
27,245
-2,500
-8% -$107K
BUG icon
36
Global X Cybersecurity ETF
BUG
$1.11B
$578K 0.29%
23,100
+8,150
+55% +$204K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$324K 0.16%
6,495
+510
+9% +$25.4K
MA icon
38
Mastercard
MA
$538B
– –
-702
Closed -$251K
CERN
39
DELISTED
Cerner Corp
CERN
– –
-49,625
Closed -$4.64M
ADI icon
40
Analog Devices
ADI
$121B
– –
-1,215
Closed -$201K
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