WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+9.87%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$270M
AUM Growth
+$19.5M
(+7.8%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
44
New
1
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$215K |
| 2 |
Danaher
DHR
|
$202K |
| 3 |
Oracle
ORCL
|
$99.2K |
| 4 |
Amazon
AMZN
|
$58.6K |
| 5 |
Starbucks
SBUX
|
$38.8K |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$803K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$398K |
| 3 |
Eaton
ETN
|
$281K |
| 4 |
Gilead Sciences
GILD
|
$238K |
| 5 |
JPMorgan Chase
JPM
|
$224K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Financials | 19.38% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$82.5B
| $5.7M | 2.11% |
11,905
-50
| -0.4% | -$23.9K |
|
27
Verizon
VZ
$187B
| $5.51M | 2.05% |
131,400
+275
| +0.2% | +$11.5K |
|
|
28
Gilead Sciences
GILD
$142B
| $5.43M | 2.01% |
74,055
-3,250
| -4% | -$238K |
|
29
L3Harris
LHX
$50.6B
| $5.38M | 2% |
25,266
+150
| +0.6% | +$32K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.5B
| $4.54M | 1.69% |
108,745
-530
| -0.5% | -$22.1K |
|
31
Coca-Cola
KO
$295B
| $3.94M | 1.46% |
64,450
-350
| -0.5% | -$21.4K |
|
|
32
Danaher
DHR
$146B
| $3.94M | 1.46% |
15,785
+810
| +5% | +$202K |
|
33
Intel
INTC
$108B
| $3.57M | 1.33% |
80,890
| – | – |
|
34
ConocoPhillips
COP
$118B
| $3.51M | 1.3% |
27,550
| – | – |
|
35
LyondellBasell Industries
LYB
$18.1B
| $3.27M | 1.21% |
32,010
+300
| +0.9% | +$30.7K |
|
36
Global X Cybersecurity ETF
BUG
$1.13B
| $2.84M | 1.05% |
95,400
-900
| -0.9% | -$26.8K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.83B
| $1.83M | 0.68% |
24,055
-100
| -0.4% | -$7.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.51M | 0.56% |
2,892
| – | – |
|
39
iShares Europe ETF
IEV
$2.33B
| $1.04M | 0.39% |
18,700
-1,250
| -6% | -$69.6K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $511K | 0.19% |
8,705
+425
| +5% | +$24.9K |
|
41
Mastercard
MA
$537B
| $304K | 0.11% |
632
| – | – |
|
42
Analog Devices
ADI
$123B
| $240K | 0.09% |
1,215
| – | – |
|
|
43
iShares Russell 2000 ETF
IWM
$67.9B
| $215K | 0.08% |
+1,022
| New | +$215K |
|
|
44
Fortrea Holdings
FTRE
$1.07B
| – | – |
-22,996
| Closed | -$803K |
|