WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+10.47%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
43
New
–
Increased
23
Reduced
17
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$142K |
| 2 |
Abbott
ABT
|
$107K |
| 3 |
CVS Health
CVS
|
$103K |
| 4 |
AbbVie
ABBV
|
$93K |
| 5 |
ConocoPhillips
COP
|
$69.6K |
Top Sells
| 1 |
Apple
AAPL
|
$619K |
| 2 |
JPMorgan Chase
JPM
|
$351K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$284K |
| 4 |
Citigroup
C
|
$283K |
| 5 |
Visa
V
|
$258K |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Financials | 18.64% |
| 3 | Industrials | 13.51% |
| 4 | Technology | 11.77% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $5.57M | 2.23% |
10,485
+24
| +0.2% | +$12.7K |
|
27
L3Harris
LHX
$51.5B
| $5.29M | 2.12% |
25,116
+225
| +0.9% | +$47.4K |
|
28
Owens Corning
OC
$12.5B
| $5.25M | 2.1% |
35,420
-150
| -0.4% | -$22.2K |
|
29
Verizon
VZ
$185B
| $4.94M | 1.98% |
131,125
+1,500
| +1% | +$56.5K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.49M | 1.8% |
109,275
+1,600
| +1% | +$65.8K |
|
31
Intel
INTC
$106B
| $4.07M | 1.63% |
80,890
-750
| -0.9% | -$37.7K |
|
32
Coca-Cola
KO
$297B
| $3.82M | 1.53% |
64,800
-300
| -0.5% | -$17.7K |
|
|
33
Danaher
DHR
$146B
| $3.46M | 1.39% |
14,975
+615
| +4% | +$142K |
|
|
34
ConocoPhillips
COP
$124B
| $3.2M | 1.28% |
27,550
+600
| +2% | +$69.6K |
|
35
LyondellBasell Industries
LYB
$18B
| $3.02M | 1.21% |
31,710
+600
| +2% | +$57K |
|
36
Global X Cybersecurity ETF
BUG
$1.11B
| $2.82M | 1.13% |
96,300
+1,000
| +1% | +$29.3K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.74M | 0.7% |
24,155
+800
| +3% | +$57.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 0.55% |
2,892
-80
| -3% | -$38K |
|
39
iShares Europe ETF
IEV
$2.29B
| $1.06M | 0.42% |
19,950
| – | – |
|
40
Fortrea Holdings
FTRE
$909M
| $803K | 0.32% |
22,996
-4,045
| -15% | -$141K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $465K | 0.19% |
8,280
+130
| +2% | +$7.3K |
|
42
Mastercard
MA
$535B
| $270K | 0.11% |
632
| – | – |
|
43
Analog Devices
ADI
$122B
| $241K | 0.1% |
1,215
| – | – |
|