WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+0.05%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$275M
AUM Growth
+$2.27M
(+0.83%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
47
New
1
Increased
26
Reduced
16
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$730K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$698K |
| 4 |
Adobe
ADBE
|
+$537K |
| 5 |
MSCI
MSCI
|
+$520K |
Top Sells
| 1 |
Intel
INTC
|
+$454K |
| 2 |
Constellation Brands
STZ
|
+$203K |
| 3 |
Goldman Sachs
GS
|
+$184K |
| 4 |
JPMorgan Chase
JPM
|
+$112K |
| 5 |
Gilead Sciences
GILD
|
+$89.6K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 20.3% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.2B
| $5.45M | 1.98% |
26,028
+485
| +2% | +$102K |
|
27
Owens Corning
OC
$12.7B
| $5.43M | 1.98% |
38,020
+1,260
| +3% | +$180K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.06M | 1.84% |
111,820
+3,625
| +3% | +$164K |
|
|
29
Constellation Brands
STZ
$24.6B
| $4.73M | 1.72% |
25,745
-1,105
| -4% | -$203K |
|
30
Coca-Cola
KO
$288B
| $4.5M | 1.64% |
62,875
-300
| -0.5% | -$21.5K |
|
31
ConocoPhillips
COP
$115B
| $3.34M | 1.22% |
31,790
+2,800
| +10% | +$294K |
|
32
Global X Cybersecurity ETF
BUG
$1.13B
| $3.15M | 1.15% |
97,400
+1,000
| +1% | +$32.3K |
|
33
Danaher
DHR
$136B
| $3.12M | 1.14% |
15,235
-225
| -1% | -$46.1K |
|
34
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.56M | 0.93% |
35,320
+5,900
| +20% | +$427K |
|
35
LyondellBasell Industries
LYB
$17.8B
| $2.38M | 0.87% |
33,835
-425
| -1% | -$29.9K |
|
|
36
Micron Technology
MU
$176B
| $2.16M | 0.79% |
24,875
+14,085
| +131% | +$1.22M |
|
|
37
Adobe
ADBE
$148B
| $1.86M | 0.68% |
4,842
+1,400
| +41% | +$537K |
|
|
38
MSCI
MSCI
$45.1B
| $1.67M | 0.61% |
2,957
+920
| +45% | +$520K |
|
|
39
VanEck Semiconductor ETF
SMH
$28.8B
| $1.53M | 0.56% |
7,240
+3,300
| +84% | +$698K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.16M | 0.42% |
2,071
-86
| -4% | -$48.1K |
|
41
iShares Europe ETF
IEV
$2.34B
| $1.09M | 0.4% |
18,700
| – | – |
|
|
42
Intel
INTC
$112B
| $1.03M | 0.37% |
45,300
-20,000
| -31% | -$454K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $733K | 0.27% |
12,080
+2,765
| +30% | +$168K |
|
|
44
Meta Platforms (Facebook)
META
$1.9T
| $730K | 0.27% |
+1,267
| New | +$730K |
|
45
Mastercard
MA
$525B
| $346K | 0.13% |
632
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.9B
| $275K | 0.1% |
1,377
+300
| +28% | +$59.9K |
|
47
Analog Devices
ADI
$121B
| $245K | 0.09% |
1,215
| – | – |
|