WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+10.2%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
34
New
–
Increased
24
Reduced
8
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 4 |
Abbott
ABT
|
$397K |
| 5 |
Starbucks
SBUX
|
$271K |
Top Sells
| 1 |
Oracle
ORCL
|
$107K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.5K |
| 3 |
MetLife
MET
|
$19.3K |
| 4 |
Goldman Sachs
GS
|
$15.1K |
| 5 |
LyondellBasell Industries
LYB
|
$14.1K |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Financials | 16.81% |
| 3 | Technology | 12.83% |
| 4 | Industrials | 11.39% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.7M | 8.32% |
309,645
+30,400
| +11% | +$1.34M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.5M | 6.42% |
165,550
+22,783
| +16% | +$1.45M |
|
|
3
Apple
AAPL
$3.41T
| $9.48M | 5.78% |
81,889
+53,201
| +185% | +$6.16M |
|
4
Visa
V
$679B
| $7.7M | 4.69% |
38,507
-55
| -0.1% | -$11K |
|
5
JPMorgan Chase
JPM
$824B
| $7.16M | 4.36% |
74,385
+425
| +0.6% | +$40.9K |
|
6
Walt Disney
DIS
$213B
| $6.7M | 4.08% |
54,022
+275
| +0.5% | +$34.1K |
|
7
Labcorp
LH
$22.8B
| $6.56M | 3.99% |
34,822
+93
| +0.3% | +$17.5K |
|
8
Merck
MRK
$214B
| $6.48M | 3.95% |
78,070
+705
| +0.9% | +$58.5K |
|
9
FedEx
FDX
$52.9B
| $6.04M | 3.68% |
24,020
+125
| +0.5% | +$31.4K |
|
10
Medtronic
MDT
$120B
| $5.9M | 3.6% |
56,780
+175
| +0.3% | +$18.2K |
|
11
Verizon
VZ
$185B
| $5.63M | 3.43% |
94,675
+315
| +0.3% | +$18.7K |
|
12
Eaton
ETN
$134B
| $5.54M | 3.37% |
54,245
+50
| +0.1% | +$5.1K |
|
13
Intel
INTC
$106B
| $5.48M | 3.34% |
105,790
+600
| +0.6% | +$31.1K |
|
|
14
Goldman Sachs
GS
$221B
| $5.28M | 3.22% |
26,293
-75
| -0.3% | -$15.1K |
|
|
15
Oracle
ORCL
$633B
| $4.93M | 3% |
82,575
-1,800
| -2% | -$107K |
|
|
16
Abbott
ABT
$229B
| $4.76M | 2.9% |
43,750
+3,650
| +9% | +$397K |
|
17
Amazon
AMZN
$2.4T
| $4.74M | 2.89% |
1,506
| – | – |
|
|
18
MetLife
MET
$53.6B
| $4.28M | 2.61% |
115,225
-520
| -0.4% | -$19.3K |
|
19
Gilead Sciences
GILD
$140B
| $4.08M | 2.48% |
64,515
+1,075
| +2% | +$67.9K |
|
|
20
Starbucks
SBUX
$102B
| $3.89M | 2.37% |
45,235
+3,150
| +7% | +$271K |
|
21
CVS Health
CVS
$94B
| $3.81M | 2.32% |
65,235
+2,725
| +4% | +$159K |
|
22
Coca-Cola
KO
$297B
| $3.62M | 2.21% |
73,375
| – | – |
|
23
Constellation Brands
STZ
$26.7B
| $3.59M | 2.18% |
18,925
+375
| +2% | +$71.1K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.58M | 2.18% |
49,525
+75
| +0.2% | +$5.42K |
|
25
Citigroup
C
$174B
| $3.16M | 1.93% |
73,392
-150
| -0.2% | -$6.47K |
|