WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-2.88%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.5%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
43
New
1
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$773K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$353K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$249K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$204K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 2 |
Eaton
ETN
|
$338K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Apple
AAPL
|
$158K |
| 5 |
JPMorgan Chase
JPM
|
$152K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.6% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$12.5B
| $4.85M | 2.12% |
35,570
-300
| -0.8% | -$40.9K |
|
27
Citigroup
C
$174B
| $4.79M | 2.09% |
116,334
+1,550
| +1% | +$63.8K |
|
28
L3Harris
LHX
$51.5B
| $4.33M | 1.89% |
24,891
+501
| +2% | +$87.2K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.22M | 1.84% |
107,675
+9,000
| +9% | +$353K |
|
30
Verizon
VZ
$185B
| $4.2M | 1.83% |
129,625
-1,425
| -1% | -$46.2K |
|
31
Coca-Cola
KO
$297B
| $3.64M | 1.59% |
65,100
-1,675
| -3% | -$93.8K |
|
32
Danaher
DHR
$146B
| $3.56M | 1.55% |
14,360
+150
| +1% | +$37.2K |
|
33
ConocoPhillips
COP
$124B
| $3.23M | 1.41% |
26,950
-150
| -0.6% | -$18K |
|
34
LyondellBasell Industries
LYB
$18B
| $2.95M | 1.28% |
31,110
+325
| +1% | +$30.8K |
|
35
Intel
INTC
$106B
| $2.9M | 1.27% |
81,640
-1,050
| -1% | -$37.3K |
|
36
Global X Cybersecurity ETF
BUG
$1.11B
| $2.32M | 1.01% |
95,300
+1,450
| +2% | +$35.2K |
|
|
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.56M | 0.68% |
23,355
+3,045
| +15% | +$204K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.27M | 0.55% |
2,972
-223
| -7% | -$95.3K |
|
39
iShares Europe ETF
IEV
$2.29B
| $952K | 0.42% |
19,950
-150
| -0.7% | -$7.16K |
|
|
40
Fortrea Holdings
FTRE
$909M
| $773K | 0.34% |
+27,041
| New | +$773K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $423K | 0.18% |
8,150
+155
| +2% | +$8.05K |
|
42
Mastercard
MA
$535B
| $250K | 0.11% |
632
| – | – |
|
43
Analog Devices
ADI
$122B
| $213K | 0.09% |
1,215
| – | – |
|