WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $324M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$797K

Top Sells

1
+$1.03M
2
+$518K
3
+$493K
4
GS icon
Goldman Sachs
GS
+$460K
5
STZ icon
Constellation Brands
STZ
+$439K

Sector Composition

1 Financials 22.36%
2 Healthcare 17.55%
3 Technology 14.39%
4 Industrials 12.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$5.73M 1.86%
132,510
+710
OC icon
27
Owens Corning
OC
$10.6B
$5.38M 1.74%
39,120
+1,100
MU icon
28
Micron Technology
MU
$251B
$4.96M 1.61%
40,225
+15,350
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$4.75M 1.54%
11,725
+238
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.26B
$4.59M 1.49%
55,855
+20,535
KO icon
31
Coca-Cola
KO
$296B
$4.31M 1.4%
60,950
-1,925
STZ icon
32
Constellation Brands
STZ
$23B
$3.75M 1.22%
23,045
-2,700
BUG icon
33
Global X Cybersecurity ETF
BUG
$1.11B
$3.68M 1.19%
99,100
+1,700
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$3.65M 1.18%
4,939
+3,672
DHR icon
35
Danaher
DHR
$152B
$3.26M 1.06%
16,490
+1,255
COP icon
36
ConocoPhillips
COP
$111B
$3.22M 1.04%
35,890
+4,100
ADBE icon
37
Adobe
ADBE
$142B
$2.67M 0.87%
6,902
+2,060
SMH icon
38
VanEck Semiconductor ETF
SMH
$36.9B
$2.46M 0.8%
8,825
+1,585
MSCI icon
39
MSCI
MSCI
$44.2B
$2.05M 0.67%
3,562
+605
LYB icon
40
LyondellBasell Industries
LYB
$14.9B
$1.44M 0.47%
24,885
-8,950
NVDA icon
41
NVIDIA
NVDA
$4.93T
$1.37M 0.44%
+8,650
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$677B
$1.26M 0.41%
2,046
-25
IEV icon
43
iShares Europe ETF
IEV
$2.21B
$1.18M 0.38%
18,700
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$979K 0.32%
14,560
+2,480
MA icon
45
Mastercard
MA
$496B
$355K 0.12%
632
IWM icon
46
iShares Russell 2000 ETF
IWM
$70.7B
$297K 0.1%
1,377
ADI icon
47
Analog Devices
ADI
$115B
$289K 0.09%
1,215
INTC icon
48
Intel
INTC
$191B
– –
-45,300
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