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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
+16.59%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.9M
Cap. Flow
+$14.1M
Cap. Flow %
9.36%
Top 10 Hldgs %
49.11%
Holding
34
New
2
Increased
24
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.16M
2
ABT icon
Abbott
ABT
+$2.4M
3
LHX icon
L3Harris
LHX
+$2.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$984K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301K
2
LYB icon
LyondellBasell Industries
LYB
+$196K
3
C icon
Citigroup
C
+$45.1K
4
ORCL icon
Oracle
ORCL
+$39.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$11.2M 7.41%
279,245
+26,280
+10% +$984K
AAPL icon
2
Apple
AAPL
$4.48T
$10.5M 6.95%
114,752
-3,880
-3% -$301K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.2B
$8.69M 5.77%
142,767
+25,775
+22% +$1.49M
V icon
4
Visa
V
$685B
$7.45M 4.95%
38,562
+2,025
+6% +$370K
JPM icon
5
JPMorgan Chase
JPM
$938B
$6.96M 4.62%
73,960
+1,075
+1% +$102K
INTC icon
6
Intel
INTC
$455B
$6.29M 4.18%
105,190
+250
+0.2% +$14.9K
DIS icon
7
Walt Disney
DIS
$170B
$5.99M 3.98%
53,747
+470
+0.9% +$51.9K
MRK icon
8
Merck
MRK
$315B
$5.98M 3.97%
81,079
-26
-0% -$1.96K
LH icon
9
Labcorp
LH
$25B
$5.77M 3.83%
40,425
+792
+2% +$110K
GS icon
10
Goldman Sachs
GS
$300B
$5.21M 3.46%
26,368
+175
+0.7% +$32.9K
VZ icon
11
Verizon
VZ
$197B
$5.2M 3.45%
94,360
+4,650
+5% +$262K
MDT icon
12
Medtronic
MDT
$110B
$5.19M 3.45%
56,605
+1,125
+2% +$108K
GILD icon
13
Gilead Sciences
GILD
$162B
$4.88M 3.24%
63,440
+700
+1% +$53.6K
ETN icon
14
Eaton
ETN
$167B
$4.74M 3.15%
54,195
+450
+0.8% +$37K
ORCL icon
15
Oracle
ORCL
$396B
$4.66M 3.1%
84,375
-750
-0.9% -$39.7K
MET icon
16
MetLife
MET
$62B
$4.23M 2.81%
115,745
+3,500
+3% +$122K
AMZN icon
17
Amazon
AMZN
$3.07T
$4.16M 2.76%
30,120
-80
-0.3% -$9.66K
CVS icon
18
CVS Health
CVS
$134B
$4.06M 2.7%
62,510
+12,825
+26% +$808K
C icon
19
Citigroup
C
$222B
$3.76M 2.49%
73,542
-950
-1% -$45.1K
ABT icon
20
Abbott
ABT
$185B
$3.67M 2.43%
40,100
+26,600
+197% +$2.4M
CERN
21
DELISTED
Cerner Corp
CERN
$3.39M 2.25%
49,450
+3,800
+8% +$261K
FDX icon
22
FedEx
FDX
$72.8B
$3.35M 2.22%
23,895
+7,225
+43% +$909K
KO icon
23
Coca-Cola
KO
$374B
$3.28M 2.18%
73,375
+925
+1% +$42.6K
STZ icon
24
Constellation Brands
STZ
$22.5B
$3.25M 2.15%
18,550
+500
+3% +$83.3K
SBUX icon
25
Starbucks
SBUX
$120B
$3.1M 2.06%
+42,085
New +$3.16M
1
2

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DA
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HPM
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CAG
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JIC
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AIM
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LWMNY
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WealthBridge Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, WealthBridge Investment Counsel held 34 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthBridge Investment Counsel deployed $14.1M of net new capital in Q2 2020, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Starbucks: 42,085 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $301K trimmed.

  • WealthBridge Investment Counsel's largest Q2 2020 buy was Starbucks: 42,085 shares worth $3.1M.
  • WealthBridge Investment Counsel added most to Abbott in Q2 2020, an estimated $2.4M increase.
  • WealthBridge Investment Counsel's biggest Q2 2020 reduction was Apple, cutting an estimated $301K.
  • WealthBridge Investment Counsel's ten largest holdings make up 49% of its $151M portfolio in Q2 2020.
  • WealthBridge Investment Counsel opened 2 new positions and closed 0 in Q2 2020.
  • WealthBridge Investment Counsel's portfolio value rose 28% quarter-over-quarter to $151M.

Based on WealthBridge Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.