WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-0.92%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
44
New
1
Increased
20
Reduced
19
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$603K |
| 2 |
Amazon
AMZN
|
$411K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
Medtronic
MDT
|
$246K |
| 5 |
Thermo Fisher Scientific
TMO
|
$231K |
Top Sells
| 1 |
Eaton
ETN
|
$1.71M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Goldman Sachs
GS
|
$812K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $5.42M | 2.07% |
131,350
-50
| -0% | -$2.06K |
|
27
Northrop Grumman
NOC
$84.5B
| $5.34M | 2.04% |
12,247
+342
| +3% | +$149K |
|
28
Gilead Sciences
GILD
$140B
| $4.87M | 1.86% |
70,955
-3,100
| -4% | -$213K |
|
29
CVS Health
CVS
$92.8B
| $4.8M | 1.83% |
81,208
-3,025
| -4% | -$179K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.74M | 1.81% |
108,245
-500
| -0.5% | -$21.9K |
|
31
Coca-Cola
KO
$297B
| $4.09M | 1.56% |
64,250
-200
| -0.3% | -$12.7K |
|
32
Danaher
DHR
$147B
| $3.93M | 1.5% |
15,710
-75
| -0.5% | -$18.7K |
|
33
ConocoPhillips
COP
$124B
| $3.25M | 1.24% |
28,390
+840
| +3% | +$96.1K |
|
34
LyondellBasell Industries
LYB
$18.1B
| $3.17M | 1.21% |
33,160
+1,150
| +4% | +$110K |
|
35
Global X Cybersecurity ETF
BUG
$1.11B
| $2.84M | 1.09% |
95,900
+500
| +0.5% | +$14.8K |
|
36
Intel
INTC
$106B
| $2.35M | 0.9% |
75,940
-4,950
| -6% | -$153K |
|
37
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.78M | 0.68% |
24,055
| – | – |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.16M | 0.44% |
2,122
-770
| -27% | -$419K |
|
39
iShares Europe ETF
IEV
$2.29B
| $1.02M | 0.39% |
18,700
| – | – |
|
|
40
Adobe
ADBE
$147B
| $603K | 0.23% |
+1,085
| New | +$603K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $503K | 0.19% |
8,575
-130
| -1% | -$7.63K |
|
42
Mastercard
MA
$538B
| $279K | 0.11% |
632
| – | – |
|
43
Analog Devices
ADI
$124B
| $277K | 0.11% |
1,215
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $212K | 0.08% |
1,047
+25
| +2% | +$5.06K |
|