WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
-6.53%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.18M
(-3.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
40
New
3
Increased
27
Reduced
10
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.91M |
| 2 |
Citigroup
C
|
$683K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$624K |
| 4 |
Amazon
AMZN
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$435K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 3 |
CVS Health
CVS
|
$148K |
| 4 |
Intel
INTC
|
$117K |
| 5 |
Northrop Grumman
NOC
|
$70.6K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 2.17% |
8,127
+585
| +8% | +$297K |
|
|
27
Citigroup
C
$176B
| $3.99M | 2.1% |
95,659
+16,400
| +21% | +$683K |
|
28
Coca-Cola
KO
$292B
| $3.72M | 1.96% |
66,348
-977
| -1% | -$54.7K |
|
29
Microsoft
MSFT
$3.68T
| $3.3M | 1.74% |
14,155
+887
| +7% | +$207K |
|
|
30
Intel
INTC
$107B
| $2.77M | 1.46% |
107,540
-4,550
| -4% | -$117K |
|
31
Owens Corning
OC
$13B
| $2.71M | 1.42% |
34,420
+1,375
| +4% | +$108K |
|
|
32
Danaher
DHR
$143B
| $1.91M | 1.01% |
+8,342
| New | +$1.91M |
|
33
LyondellBasell Industries
LYB
$17.7B
| $1.91M | 1% |
25,360
+180
| +0.7% | +$13.6K |
|
34
ConocoPhillips
COP
$116B
| $1.85M | 0.97% |
18,100
+3,375
| +23% | +$345K |
|
|
35
Global X Cybersecurity ETF
BUG
$1.13B
| $1.18M | 0.62% |
49,050
+25,950
| +112% | +$624K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.62% |
3,294
-24
| -0.7% | -$8.58K |
|
37
iShares Europe ETF
IEV
$2.32B
| $987K | 0.52% |
26,145
-1,100
| -4% | -$41.5K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $392K | 0.21% |
+10,745
| New | +$392K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $312K | 0.16% |
7,030
+535
| +8% | +$23.7K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $293K | 0.15% |
+5,100
| New | +$293K |
|