WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+4.15%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$226M
AUM Growth
-$2.76M
(-1.2%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
50
New
1
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$278K |
| 3 |
Analog Devices
ADI
|
$240K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$208K |
| 5 |
L3Harris
LHX
|
$142K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$3.48M |
| 2 |
Apple
AAPL
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$893K |
| 4 |
Weyerhaeuser
WY
|
$823K |
| 5 |
Chevron
CVX
|
$700K |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $5.03M | 2.23% |
129,278
+675
| +0.5% | +$26.3K |
|
27
Microsoft
MSFT
$3.73T
| $4.58M | 2.03% |
15,890
-1,415
| -8% | -$408K |
|
|
28
L3Harris
LHX
$50.6B
| $4.58M | 2.03% |
23,340
+725
| +3% | +$142K |
|
29
Coca-Cola
KO
$294B
| $4.06M | 1.8% |
65,475
| – | – |
|
30
Owens Corning
OC
$13.3B
| $3.55M | 1.57% |
37,065
| – | – |
|
31
Danaher
DHR
$145B
| $3.12M | 1.38% |
13,942
+592
| +4% | +$132K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $3.1M | 1.37% |
76,835
+26,785
| +54% | +$1.08M |
|
33
Intel
INTC
$108B
| $2.98M | 1.32% |
91,240
-8,900
| -9% | -$291K |
|
34
LyondellBasell Industries
LYB
$18B
| $2.45M | 1.08% |
26,060
+610
| +2% | +$57.3K |
|
|
35
ConocoPhillips
COP
$118B
| $2.38M | 1.05% |
24,000
+2,800
| +13% | +$278K |
|
36
Global X Cybersecurity ETF
BUG
$1.13B
| $2M | 0.89% |
85,350
+100
| +0.1% | +$2.34K |
|
37
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.33M | 0.59% |
3,239
-150
| -4% | -$61.4K |
|
|
38
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $1.26M | 0.56% |
18,600
+3,070
| +20% | +$208K |
|
39
iShares Europe ETF
IEV
$2.33B
| $1.01M | 0.44% |
20,100
-2,810
| -12% | -$141K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $423K | 0.19% |
7,915
+710
| +10% | +$37.9K |
|
|
41
Analog Devices
ADI
$123B
| $240K | 0.11% |
+1,215
| New | +$240K |
|
42
Mastercard
MA
$536B
| $230K | 0.1% |
632
| – | – |
|
43
Boeing
BA
$172B
| – | – |
-1,125
| Closed | -$214K |
|
|
44
Commercial Metals
CMC
$6.69B
| – | – |
-72,118
| Closed | -$3.48M |
|
|
45
Chevron
CVX
$315B
| – | – |
-3,900
| Closed | -$700K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-4,000
| Closed | -$353K |
|
47
Marriott International Class A Common Stock
MAR
$73.6B
| – | – |
-1,600
| Closed | -$238K |
|
48
Ovintiv
OVV
$10.9B
| – | – |
-6,000
| Closed | -$304K |
|
|
49
Weyerhaeuser
WY
$19B
| – | – |
-26,555
| Closed | -$823K |
|
|
50
Exxon Mobil
XOM
$475B
| – | – |
-8,100
| Closed | -$893K |
|