WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+14.89%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
34
New
–
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$956K |
| 2 |
L3Harris
LHX
|
$940K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Gilead Sciences
GILD
|
$373K |
| 5 |
Abbott
ABT
|
$370K |
Top Sells
| 1 |
Eaton
ETN
|
$396K |
| 2 |
Apple
AAPL
|
$230K |
| 3 |
Visa
V
|
$60.1K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$40.1K |
| 5 |
JPMorgan Chase
JPM
|
$22.2K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 18.17% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 11.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17M | 8.87% |
328,155
+18,510
| +6% | +$956K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $12M | 6.3% |
165,000
-550
| -0.3% | -$40.1K |
|
|
3
Apple
AAPL
$3.41T
| $10.6M | 5.56% |
80,154
-1,735
| -2% | -$230K |
|
4
Walt Disney
DIS
$213B
| $9.79M | 5.12% |
54,022
| – | – |
|
|
5
JPMorgan Chase
JPM
$824B
| $9.43M | 4.93% |
74,210
-175
| -0.2% | -$22.2K |
|
|
6
Visa
V
$679B
| $8.36M | 4.37% |
38,232
-275
| -0.7% | -$60.1K |
|
7
Labcorp
LH
$22.8B
| $7.11M | 3.72% |
34,922
+100
| +0.3% | +$20.4K |
|
8
Goldman Sachs
GS
$221B
| $6.93M | 3.63% |
26,293
| – | – |
|
9
Medtronic
MDT
$120B
| $6.65M | 3.48% |
56,780
| – | – |
|
10
Merck
MRK
$214B
| $6.57M | 3.44% |
80,370
+2,300
| +3% | +$188K |
|
11
FedEx
FDX
$52.9B
| $6.32M | 3.31% |
24,345
+325
| +1% | +$84.4K |
|
|
12
Eaton
ETN
$134B
| $6.12M | 3.2% |
50,945
-3,300
| -6% | -$396K |
|
13
Verizon
VZ
$185B
| $5.87M | 3.07% |
99,875
+5,200
| +5% | +$306K |
|
14
MetLife
MET
$53.6B
| $5.5M | 2.88% |
117,125
+1,900
| +2% | +$89.2K |
|
15
Intel
INTC
$106B
| $5.37M | 2.81% |
107,690
+1,900
| +2% | +$94.7K |
|
16
Oracle
ORCL
$633B
| $5.33M | 2.79% |
82,325
-250
| -0.3% | -$16.2K |
|
17
Amazon
AMZN
$2.4T
| $5.2M | 2.72% |
1,596
+90
| +6% | +$293K |
|
|
18
Abbott
ABT
$229B
| $5.16M | 2.7% |
47,125
+3,375
| +8% | +$370K |
|
19
Starbucks
SBUX
$102B
| $4.92M | 2.57% |
45,985
+750
| +2% | +$80.2K |
|
20
CVS Health
CVS
$94B
| $4.76M | 2.49% |
69,685
+4,450
| +7% | +$304K |
|
21
Citigroup
C
$174B
| $4.52M | 2.36% |
73,242
-150
| -0.2% | -$9.25K |
|
22
Constellation Brands
STZ
$26.7B
| $4.32M | 2.26% |
19,700
+775
| +4% | +$170K |
|
|
23
Gilead Sciences
GILD
$140B
| $4.13M | 2.16% |
70,915
+6,400
| +10% | +$373K |
|
24
Coca-Cola
KO
$297B
| $4.04M | 2.11% |
73,625
+250
| +0.3% | +$13.7K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.89M | 2.03% |
49,525
| – | – |
|