WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+9.01%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.8M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
Apple
AAPL
|
$10.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.98M |
| 5 |
Walt Disney
DIS
|
$7.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Healthcare | 17.28% |
| 3 | Technology | 12.3% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $15.8M | 8.94% |
+351,360
| New | +$15.8M |
|
|
2
JPMorgan Chase
JPM
$820B
| $10.8M | 6.14% |
+77,760
| New | +$10.8M |
|
|
3
Apple
AAPL
$3.39T
| $10.6M | 6.03% |
+36,208
| New | +$10.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$65.2B
| $9.98M | 5.65% |
+143,659
| New | +$9.98M |
|
|
5
Walt Disney
DIS
$211B
| $7.8M | 4.42% |
+53,922
| New | +$7.8M |
|
6
Visa
V
$677B
| $7.65M | 4.34% |
+40,722
| New | +$7.65M |
|
7
Merck
MRK
$212B
| $7.34M | 4.16% |
+80,740
| New | +$7.34M |
|
8
Intel
INTC
$105B
| $6.57M | 3.72% |
+109,690
| New | +$6.57M |
|
9
Medtronic
MDT
$120B
| $6.47M | 3.67% |
+57,030
| New | +$6.47M |
|
10
Goldman Sachs
GS
$219B
| $6.12M | 3.47% |
+26,593
| New | +$6.12M |
|
11
Citigroup
C
$174B
| $6.11M | 3.46% |
+76,475
| New | +$6.11M |
|
12
Boeing
BA
$179B
| $5.98M | 3.39% |
+18,362
| New | +$5.98M |
|
13
Labcorp
LH
$22.8B
| $5.85M | 3.32% |
+34,600
| New | +$5.85M |
|
14
MetLife
MET
$53.5B
| $5.74M | 3.25% |
+112,515
| New | +$5.74M |
|
15
Verizon
VZ
$184B
| $5.56M | 3.15% |
+90,610
| New | +$5.56M |
|
16
Eaton
ETN
$133B
| $5.25M | 2.98% |
+55,445
| New | +$5.25M |
|
17
Oracle
ORCL
$630B
| $4.51M | 2.55% |
+85,025
| New | +$4.51M |
|
18
CVS Health
CVS
$93.6B
| $4.1M | 2.32% |
+55,185
| New | +$4.1M |
|
19
Coca-Cola
KO
$296B
| $4.07M | 2.3% |
+73,450
| New | +$4.07M |
|
20
Gilead Sciences
GILD
$140B
| $3.98M | 2.26% |
+61,240
| New | +$3.98M |
|
21
Constellation Brands
STZ
$26.4B
| $3.44M | 1.95% |
+18,125
| New | +$3.44M |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $3.4M | 1.93% |
+46,350
| New | +$3.4M |
|
23
LyondellBasell Industries
LYB
$17.9B
| $3.32M | 1.88% |
+35,130
| New | +$3.32M |
|
24
Northrop Grumman
NOC
$84.3B
| $2.93M | 1.66% |
+8,515
| New | +$2.93M |
|
25
Amazon
AMZN
$2.4T
| $2.88M | 1.63% |
+1,560
| New | +$2.88M |
|