WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $333M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$903K
3
+$800K
4
MU icon
Micron Technology
MU
+$333K
5
MSCI icon
MSCI
MSCI
+$283K

Top Sells

1
+$5.62M
2
+$3.75M
3
+$537K
4
FDX icon
FedEx
FDX
+$254K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Financials 22.59%
2 Healthcare 18.02%
3 Technology 14.58%
4 Industrials 12.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$109B
$6.46M 1.99%
76,393
-120
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.15B
$6.06M 1.87%
68,942
+13,087
VZ icon
28
Verizon
VZ
$209B
$5.82M 1.8%
132,510
TMO icon
29
Thermo Fisher Scientific
TMO
$175B
$5.8M 1.79%
11,950
+225
OC icon
30
Owens Corning
OC
$8.31B
$5.45M 1.68%
38,545
-575
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$4.42M 1.36%
6,014
+1,075
KO icon
32
Coca-Cola
KO
$325B
$4M 1.23%
60,350
-600
BUG icon
33
Global X Cybersecurity ETF
BUG
$836M
$3.5M 1.08%
99,600
+500
COP icon
34
ConocoPhillips
COP
$154B
$3.4M 1.05%
35,890
DHR icon
35
Danaher
DHR
$134B
$3.21M 0.99%
16,190
-300
SMH icon
36
VanEck Semiconductor ETF
SMH
$44.8B
$2.83M 0.87%
8,675
-150
ADBE icon
37
Adobe
ADBE
$100B
$2.35M 0.73%
6,677
-225
MSCI icon
38
MSCI
MSCI
$40.7B
$2.31M 0.71%
4,062
+500
NVDA icon
39
NVIDIA
NVDA
$4.34T
$1.61M 0.5%
8,650
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.33M 0.41%
1,995
-51
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$1.24M 0.38%
17,327
+2,767
IEV icon
42
iShares Europe ETF
IEV
$1.61B
$1.16M 0.36%
17,700
-1,000
LYB icon
43
LyondellBasell Industries
LYB
$24B
$1.12M 0.35%
22,885
-2,000
MA icon
44
Mastercard
MA
$438B
$359K 0.11%
632
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.5B
$340K 0.1%
1,407
+30
ADI icon
46
Analog Devices
ADI
$152B
$299K 0.09%
1,215
STZ icon
47
Constellation Brands
STZ
$26.3B
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-23,045
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