WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+16.59%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+28%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$3.1M |
| 2 |
Abbott
ABT
|
$2.43M |
| 3 |
L3Harris
LHX
|
$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
$354K |
| 2 |
LyondellBasell Industries
LYB
|
$217K |
| 3 |
Citigroup
C
|
$48.5K |
| 4 |
Oracle
ORCL
|
$41.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9K |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Financials | 18.32% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.2M | 7.41% |
279,245
+26,280
| +10% | +$1.05M |
|
|
2
Apple
AAPL
$3.41T
| $10.5M | 6.95% |
28,688
-970
| -3% | -$354K |
|
|
3
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.69M | 5.77% |
142,767
+25,775
| +22% | +$1.57M |
|
4
Visa
V
$683B
| $7.45M | 4.95% |
38,562
+2,025
| +6% | +$391K |
|
5
JPMorgan Chase
JPM
$829B
| $6.96M | 4.62% |
73,960
+1,075
| +1% | +$101K |
|
6
Intel
INTC
$106B
| $6.29M | 4.18% |
105,190
+250
| +0.2% | +$15K |
|
7
Walt Disney
DIS
$213B
| $5.99M | 3.98% |
53,747
+470
| +0.9% | +$52.4K |
|
8
Merck
MRK
$214B
| $5.98M | 3.97% |
77,365
-25
| -0% | -$1.93K |
|
9
Labcorp
LH
$23.1B
| $5.77M | 3.83% |
34,729
+680
| +2% | +$113K |
|
10
Goldman Sachs
GS
$226B
| $5.21M | 3.46% |
26,368
+175
| +0.7% | +$34.6K |
|
11
Verizon
VZ
$185B
| $5.2M | 3.45% |
94,360
+4,650
| +5% | +$256K |
|
12
Medtronic
MDT
$120B
| $5.19M | 3.45% |
56,605
+1,125
| +2% | +$103K |
|
13
Gilead Sciences
GILD
$140B
| $4.88M | 3.24% |
63,440
+700
| +1% | +$53.9K |
|
14
Eaton
ETN
$134B
| $4.74M | 3.15% |
54,195
+450
| +0.8% | +$39.4K |
|
|
15
Oracle
ORCL
$633B
| $4.66M | 3.1% |
84,375
-750
| -0.9% | -$41.4K |
|
16
MetLife
MET
$54.1B
| $4.23M | 2.81% |
115,745
+3,500
| +3% | +$128K |
|
17
Amazon
AMZN
$2.4T
| $4.16M | 2.76% |
1,506
-4
| -0.3% | -$11K |
|
18
CVS Health
CVS
$92.8B
| $4.06M | 2.7% |
62,510
+12,825
| +26% | +$833K |
|
|
19
Citigroup
C
$178B
| $3.76M | 2.49% |
73,542
-950
| -1% | -$48.5K |
|
|
20
Abbott
ABT
$231B
| $3.67M | 2.43% |
40,100
+26,600
| +197% | +$2.43M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.39M | 2.25% |
49,450
+3,800
| +8% | +$261K |
|
22
FedEx
FDX
$52.9B
| $3.35M | 2.22% |
23,895
+7,225
| +43% | +$1.01M |
|
23
Coca-Cola
KO
$297B
| $3.28M | 2.18% |
73,375
+925
| +1% | +$41.3K |
|
24
Constellation Brands
STZ
$28.5B
| $3.25M | 2.15% |
18,550
+500
| +3% | +$87.5K |
|
|
25
Starbucks
SBUX
$102B
| $3.1M | 2.06% |
+42,085
| New | +$3.1M |
|