WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+13.1%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$229M
AUM Growth
+$38.7M
(+20%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
49
New
9
Increased
29
Reduced
11
Closed
–
Top Buys
| 1 |
Commercial Metals
CMC
|
$3.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 3 |
Danaher
DHR
|
$1.18M |
| 4 |
Exxon Mobil
XOM
|
$893K |
| 5 |
Weyerhaeuser
WY
|
$823K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$953K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 3 |
Intel
INTC
|
$196K |
| 4 |
Merck
MRK
|
$155K |
| 5 |
MetLife
MET
|
$150K |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Financials | 18.56% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $4.71M | 2.06% |
22,615
+1,405
| +7% | +$293K |
|
27
Amazon
AMZN
$2.51T
| $4.39M | 1.92% |
52,221
+7,571
| +17% | +$636K |
|
28
Coca-Cola
KO
$293B
| $4.17M | 1.82% |
65,475
-873
| -1% | -$55.5K |
|
29
Microsoft
MSFT
$3.77T
| $4.15M | 1.82% |
17,305
+3,150
| +22% | +$755K |
|
|
30
Commercial Metals
CMC
$6.46B
| $3.48M | 1.52% |
+72,118
| New | +$3.48M |
|
31
Owens Corning
OC
$12.7B
| $3.16M | 1.38% |
37,065
+2,645
| +8% | +$226K |
|
|
32
Danaher
DHR
$142B
| $3.14M | 1.37% |
13,350
+5,008
| +60% | +$1.18M |
|
|
33
Intel
INTC
$107B
| $2.65M | 1.16% |
100,140
-7,400
| -7% | -$196K |
|
34
ConocoPhillips
COP
$119B
| $2.5M | 1.09% |
21,200
+3,100
| +17% | +$366K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.92% |
25,450
+90
| +0.4% | +$7.47K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.95M | 0.85% |
50,050
+39,305
| +366% | +$1.53M |
|
37
Global X Cybersecurity ETF
BUG
$1.11B
| $1.77M | 0.77% |
85,250
+36,200
| +74% | +$751K |
|
38
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.3M | 0.57% |
3,389
+95
| +3% | +$36.3K |
|
39
iShares Europe ETF
IEV
$2.31B
| $1.04M | 0.45% |
22,910
-3,235
| -12% | -$147K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $999K | 0.44% |
15,530
+10,430
| +205% | +$671K |
|
|
41
Exxon Mobil
XOM
$480B
| $893K | 0.39% |
+8,100
| New | +$893K |
|
|
42
Weyerhaeuser
WY
$18.4B
| $823K | 0.36% |
+26,555
| New | +$823K |
|
43
Chevron
CVX
$319B
| $700K | 0.31% |
+3,900
| New | +$700K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $361K | 0.16% |
7,205
+175
| +2% | +$8.77K |
|
45
Alphabet (Google) Class A
GOOGL
$2.8T
| $353K | 0.15% |
+4,000
| New | +$353K |
|
46
Ovintiv
OVV
$10.9B
| $304K | 0.13% |
+6,000
| New | +$304K |
|
47
Marriott International Class A Common Stock
MAR
$73.1B
| $238K | 0.1% |
+1,600
| New | +$238K |
|
48
Mastercard
MA
$538B
| $220K | 0.1% |
+632
| New | +$220K |
|
49
Boeing
BA
$175B
| $214K | 0.09% |
+1,125
| New | +$214K |
|