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WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$375M
1-Year Est. Return
37.9%
This Fund
S&P 500
This Quarter
Est. Return
-19.8%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$58.7M
(-33%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
39
New
1
Increased
6
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$386K |
| 2 |
Gilead Sciences
GILD
|
+$104K |
| 3 |
Owens Corning
OC
|
+$88.1K |
| 4 |
Abbott
ABT
|
+$79.3K |
| 5 |
FedEx
FDX
|
+$68.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$5.98M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.04M |
| 3 |
AL
Air Lease Corp
AL
|
+$2.79M |
| 4 |
SLB Ltd
SLB
|
+$2.29M |
| 5 |
EOG Resources
EOG
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $8.63M | 7.33% |
252,965
-98,395
| -28% | -$4.04M |
|
2
Apple
AAPL
$4.46T
| $7.54M | 6.41% |
118,632
-26,200
| -18% | -$1.93M |
|
3
JPMorgan Chase
JPM
$937B
| $6.56M | 5.57% |
72,885
-4,875
| -6% | -$592K |
|
4
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.25M | 5.31% |
116,992
-26,667
| -19% | -$1.69M |
|
5
Merck
MRK
$316B
| $5.95M | 5.06% |
81,105
-3,511
| -4% | -$276K |
|
6
Visa
V
$683B
| $5.89M | 5% |
36,537
-4,185
| -10% | -$788K |
|
7
Intel
INTC
$459B
| $5.68M | 4.82% |
104,940
-4,750
| -4% | -$281K |
|
8
Walt Disney
DIS
$170B
| $5.15M | 4.37% |
53,277
-645
| -1% | -$81.5K |
|
9
Medtronic
MDT
$111B
| $5M | 4.25% |
55,480
-1,550
| -3% | -$165K |
|
10
Verizon
VZ
$198B
| $4.82M | 4.09% |
89,710
-900
| -1% | -$51.5K |
|
|
11
Gilead Sciences
GILD
$163B
| $4.69M | 3.98% |
62,740
+1,500
| +2% | +$104K |
|
12
Labcorp
LH
$24.9B
| $4.3M | 3.65% |
39,633
-641
| -2% | -$92.4K |
|
13
Eaton
ETN
$170B
| $4.17M | 3.55% |
53,745
-1,700
| -3% | -$156K |
|
14
Oracle
ORCL
$409B
| $4.11M | 3.49% |
85,125
+100
| +0.1% | +$5.16K |
|
15
Goldman Sachs
GS
$303B
| $4.05M | 3.44% |
26,193
-400
| -2% | -$84.9K |
|
16
MetLife
MET
$62B
| $3.43M | 2.91% |
112,245
-270
| -0.2% | -$12K |
|
17
Coca-Cola
KO
$374B
| $3.21M | 2.72% |
72,450
-1,000
| -1% | -$54K |
|
18
Citigroup
C
$224B
| $3.14M | 2.66% |
74,492
-1,983
| -3% | -$133K |
|
19
CVS Health
CVS
$134B
| $2.95M | 2.5% |
49,685
-5,500
| -10% | -$367K |
|
20
Amazon
AMZN
$3.06T
| $2.94M | 2.5% |
30,200
-1,000
| -3% | -$96.8K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $2.88M | 2.44% |
45,650
-700
| -2% | -$49.8K |
|
22
Constellation Brands
STZ
$22.4B
| $2.59M | 2.2% |
18,050
-75
| -0.4% | -$13.2K |
|
23
Northrop Grumman
NOC
$77.9B
| $2.35M | 1.99% |
7,765
-750
| -9% | -$261K |
|
|
24
FedEx
FDX
$73.2B
| $2.02M | 1.72% |
16,670
+485
| +3% | +$68.3K |
|
25
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.93M | 1.64% |
44,660
-1,500
| -3% | -$79.5K |
|
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WealthBridge Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, WealthBridge Investment Counsel held 39 positions worth $118M, down 33% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
WealthBridge Investment Counsel withdrew a net $24.9M in Q1 2020, closing 7 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, WealthBridge Investment Counsel opened a new position in Microsoft worth $371K.
- WealthBridge Investment Counsel's largest Q1 2020 buy was Microsoft: 2,350 shares worth $371K.
- WealthBridge Investment Counsel added most to Gilead Sciences in Q1 2020, an estimated $104K increase.
- WealthBridge Investment Counsel's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.04M.
- WealthBridge Investment Counsel fully exited Boeing in Q1 2020, selling an estimated $5.98M.
- WealthBridge Investment Counsel's ten largest holdings make up 52% of its $118M portfolio in Q1 2020.
- WealthBridge Investment Counsel opened 1 new position and closed 7 in Q1 2020.
- WealthBridge Investment Counsel's portfolio value fell 33% quarter-over-quarter to $118M.
Based on WealthBridge Investment Counsel's 13F filing for Q1 2020, filed 20 Apr 2020.