WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+5.37%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
42
New
–
Increased
25
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$888K |
| 2 |
Thermo Fisher Scientific
TMO
|
$610K |
| 3 |
Danaher
DHR
|
$444K |
| 4 |
LyondellBasell Industries
LYB
|
$434K |
| 5 |
ConocoPhillips
COP
|
$321K |
Top Sells
| 1 |
Eaton
ETN
|
$995K |
| 2 |
Apple
AAPL
|
$859K |
| 3 |
Oracle
ORCL
|
$705K |
| 4 |
Intel
INTC
|
$286K |
| 5 |
Visa
V
|
$261K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 17.48% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.92M | 2.07% |
36,490
+1,354
| +4% | +$182K |
|
27
Verizon
VZ
$185B
| $4.87M | 2.05% |
131,050
+1,772
| +1% | +$65.9K |
|
28
L3Harris
LHX
$51.5B
| $4.78M | 2.01% |
24,390
+1,050
| +4% | +$206K |
|
29
Owens Corning
OC
$12.5B
| $4.68M | 1.97% |
35,870
-1,195
| -3% | -$156K |
|
30
Coca-Cola
KO
$297B
| $4.02M | 1.69% |
66,775
+1,300
| +2% | +$78.3K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.01M | 1.69% |
98,675
+21,840
| +28% | +$888K |
|
|
32
Danaher
DHR
$146B
| $3.41M | 1.44% |
14,210
+1,850
| +15% | +$444K |
|
|
33
LyondellBasell Industries
LYB
$18B
| $2.83M | 1.19% |
30,785
+4,725
| +18% | +$434K |
|
|
34
ConocoPhillips
COP
$124B
| $2.81M | 1.18% |
27,100
+3,100
| +13% | +$321K |
|
|
35
Intel
INTC
$106B
| $2.77M | 1.16% |
82,690
-8,550
| -9% | -$286K |
|
36
Global X Cybersecurity ETF
BUG
$1.11B
| $2.28M | 0.96% |
93,850
+8,500
| +10% | +$206K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.42M | 0.6% |
3,195
-44
| -1% | -$19.5K |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.42M | 0.6% |
20,310
+1,710
| +9% | +$119K |
|
39
iShares Europe ETF
IEV
$2.29B
| $1.02M | 0.43% |
20,100
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $435K | 0.18% |
7,995
+80
| +1% | +$4.35K |
|
41
Mastercard
MA
$535B
| $249K | 0.1% |
632
| – | – |
|
42
Analog Devices
ADI
$122B
| $237K | 0.1% |
1,215
| – | – |
|