WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-0.24%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-3.3%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
47
New
–
Increased
13
Reduced
22
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$214K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$145K |
| 3 |
Adobe
ADBE
|
$111K |
| 4 |
AbbVie
ABBV
|
$88.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$72.7K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.41M |
| 2 |
Oracle
ORCL
|
$750K |
| 3 |
Visa
V
|
$182K |
| 4 |
Eaton
ETN
|
$166K |
| 5 |
Apple
AAPL
|
$143K |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Healthcare | 19.16% |
| 3 | Industrials | 13.65% |
| 4 | Technology | 12.99% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $5.84M | 2.14% |
11,222
+105
| +0.9% | +$54.6K |
|
27
L3Harris
LHX
$51.4B
| $5.37M | 1.97% |
25,543
-175
| -0.7% | -$36.8K |
|
28
Verizon
VZ
$183B
| $5.25M | 1.93% |
131,250
-450
| -0.3% | -$18K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 1.75% |
108,195
+1,650
| +2% | +$72.7K |
|
30
Coca-Cola
KO
$296B
| $3.93M | 1.44% |
63,175
-750
| -1% | -$46.7K |
|
31
Danaher
DHR
$145B
| $3.55M | 1.3% |
15,460
| – | – |
|
32
Global X Cybersecurity ETF
BUG
$1.1B
| $3.09M | 1.14% |
96,400
| – | – |
|
33
ConocoPhillips
COP
$119B
| $2.88M | 1.06% |
28,990
| – | – |
|
34
LyondellBasell Industries
LYB
$17.7B
| $2.54M | 0.93% |
34,260
-250
| -0.7% | -$18.6K |
|
35
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.09M | 0.77% |
29,420
+690
| +2% | +$49K |
|
|
36
Adobe
ADBE
$146B
| $1.53M | 0.56% |
3,442
+250
| +8% | +$111K |
|
37
Intel
INTC
$104B
| $1.31M | 0.48% |
65,300
-865
| -1% | -$17.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.26M | 0.46% |
2,157
+35
| +2% | +$20.5K |
|
39
MSCI
MSCI
$42.9B
| $1.22M | 0.45% |
2,037
+100
| +5% | +$60K |
|
40
iShares Europe ETF
IEV
$2.29B
| $974K | 0.36% |
18,700
| – | – |
|
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $954K | 0.35% |
3,940
+600
| +18% | +$145K |
|
|
42
Micron Technology
MU
$132B
| $908K | 0.33% |
10,790
+2,540
| +31% | +$214K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $535K | 0.2% |
9,315
+40
| +0.4% | +$2.3K |
|
44
Mastercard
MA
$535B
| $333K | 0.12% |
632
| – | – |
|
45
Analog Devices
ADI
$122B
| $258K | 0.09% |
1,215
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.7B
| $238K | 0.09% |
1,077
+30
| +3% | +$6.63K |
|
|
47
CVS Health
CVS
$93.2B
| – | – |
-70,148
| Closed | -$4.41M |
|