WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-19.8%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-33%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
39
New
1
Increased
6
Reduced
25
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$371K |
| 2 |
Gilead Sciences
GILD
|
$112K |
| 3 |
Abbott
ABT
|
$74.9K |
| 4 |
Owens Corning
OC
|
$61.2K |
| 5 |
FedEx
FDX
|
$58.8K |
Top Sells
| 1 |
Boeing
BA
|
$5.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.36M |
| 3 |
Air Lease Corp
AL
|
$2.79M |
| 4 |
Schlumberger
SLB
|
$2.29M |
| 5 |
EOG Resources
EOG
|
$1.98M |
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Financials | 19.59% |
| 3 | Technology | 15.04% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.63M | 7.33% |
252,965
-98,395
| -28% | -$3.36M |
|
2
Apple
AAPL
$3.41T
| $7.54M | 6.41% |
29,658
-6,550
| -18% | -$1.67M |
|
3
JPMorgan Chase
JPM
$829B
| $6.56M | 5.57% |
72,885
-4,875
| -6% | -$439K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.25M | 5.31% |
116,992
-26,667
| -19% | -$1.43M |
|
5
Merck
MRK
$214B
| $5.95M | 5.06% |
77,390
-3,350
| -4% | -$258K |
|
6
Visa
V
$683B
| $5.89M | 5% |
36,537
-4,185
| -10% | -$674K |
|
7
Intel
INTC
$106B
| $5.68M | 4.82% |
104,940
-4,750
| -4% | -$257K |
|
8
Walt Disney
DIS
$213B
| $5.15M | 4.37% |
53,277
-645
| -1% | -$62.3K |
|
9
Medtronic
MDT
$119B
| $5M | 4.25% |
55,480
-1,550
| -3% | -$140K |
|
10
Verizon
VZ
$185B
| $4.82M | 4.09% |
89,710
-900
| -1% | -$48.4K |
|
|
11
Gilead Sciences
GILD
$140B
| $4.69M | 3.98% |
62,740
+1,500
| +2% | +$112K |
|
12
Labcorp
LH
$23.1B
| $4.3M | 3.65% |
34,049
-551
| -2% | -$69.6K |
|
13
Eaton
ETN
$134B
| $4.18M | 3.55% |
53,745
-1,700
| -3% | -$132K |
|
14
Oracle
ORCL
$633B
| $4.11M | 3.49% |
85,125
+100
| +0.1% | +$4.83K |
|
15
Goldman Sachs
GS
$226B
| $4.05M | 3.44% |
26,193
-400
| -2% | -$61.8K |
|
16
MetLife
MET
$54.1B
| $3.43M | 2.91% |
112,245
-270
| -0.2% | -$8.25K |
|
17
Coca-Cola
KO
$297B
| $3.21M | 2.72% |
72,450
-1,000
| -1% | -$44.3K |
|
18
Citigroup
C
$178B
| $3.14M | 2.66% |
74,492
-1,983
| -3% | -$83.5K |
|
19
CVS Health
CVS
$92.8B
| $2.95M | 2.5% |
49,685
-5,500
| -10% | -$326K |
|
20
Amazon
AMZN
$2.4T
| $2.94M | 2.5% |
1,510
-50
| -3% | -$97.5K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.88M | 2.44% |
45,650
-700
| -2% | -$44.1K |
|
22
Constellation Brands
STZ
$28.5B
| $2.59M | 2.2% |
18,050
-75
| -0.4% | -$10.8K |
|
23
Northrop Grumman
NOC
$84.5B
| $2.35M | 1.99% |
7,765
-750
| -9% | -$227K |
|
|
24
FedEx
FDX
$54.5B
| $2.02M | 1.72% |
16,670
+485
| +3% | +$58.8K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.93M | 1.64% |
44,660
-1,500
| -3% | -$64.9K |
|