WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+8.06%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7%)
Cap. Flow
-$101K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
35
New
1
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$522K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$206K |
| 3 |
CVS Health
CVS
|
$173K |
| 4 |
Thermo Fisher Scientific
TMO
|
$167K |
| 5 |
Visa
V
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$734K |
| 2 |
Labcorp
LH
|
$258K |
| 3 |
Oracle
ORCL
|
$225K |
| 4 |
Eaton
ETN
|
$180K |
| 5 |
Intel
INTC
|
$141K |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 11.47% |
| 4 | Technology | 11.36% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $18M | 8.81% |
337,940
+9,785
| +3% | +$522K |
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $12.5M | 6.11% |
164,605
-395
| -0.2% | -$30K |
|
3
JPMorgan Chase
JPM
$817B
| $11.3M | 5.5% |
73,935
-275
| -0.4% | -$41.9K |
|
4
Walt Disney
DIS
$211B
| $9.86M | 4.82% |
53,422
-600
| -1% | -$111K |
|
|
5
Apple
AAPL
$3.38T
| $9.06M | 4.43% |
74,144
-6,010
| -7% | -$734K |
|
|
6
Labcorp
LH
$22.9B
| $8.65M | 4.23% |
33,912
-1,010
| -3% | -$258K |
|
7
Goldman Sachs
GS
$220B
| $8.58M | 4.19% |
26,243
-50
| -0.2% | -$16.3K |
|
|
8
Visa
V
$674B
| $8.26M | 4.04% |
38,992
+760
| +2% | +$161K |
|
9
MetLife
MET
$53.1B
| $7.02M | 3.43% |
115,525
-1,600
| -1% | -$97.3K |
|
10
FedEx
FDX
$52.8B
| $6.92M | 3.38% |
24,345
| – | – |
|
|
11
Eaton
ETN
$133B
| $6.87M | 3.36% |
49,645
-1,300
| -3% | -$180K |
|
|
12
Intel
INTC
$105B
| $6.75M | 3.3% |
105,490
-2,200
| -2% | -$141K |
|
13
Medtronic
MDT
$120B
| $6.74M | 3.29% |
57,015
+235
| +0.4% | +$27.8K |
|
14
Merck
MRK
$212B
| $6.22M | 3.04% |
80,720
+350
| +0.4% | +$27K |
|
15
Verizon
VZ
$185B
| $5.9M | 2.89% |
101,500
+1,625
| +2% | +$94.5K |
|
16
Abbott
ABT
$228B
| $5.66M | 2.77% |
47,200
+75
| +0.2% | +$8.99K |
|
|
17
Oracle
ORCL
$627B
| $5.55M | 2.71% |
79,125
-3,200
| -4% | -$225K |
|
|
18
CVS Health
CVS
$93.9B
| $5.42M | 2.65% |
71,985
+2,300
| +3% | +$173K |
|
19
Citigroup
C
$173B
| $5.36M | 2.62% |
73,642
+400
| +0.5% | +$29.1K |
|
20
Amazon
AMZN
$2.39T
| $5.03M | 2.46% |
1,626
+30
| +2% | +$92.8K |
|
21
Starbucks
SBUX
$99.7B
| $5.03M | 2.46% |
45,985
| – | – |
|
22
Constellation Brands
STZ
$26.6B
| $4.64M | 2.27% |
20,350
+650
| +3% | +$148K |
|
23
Gilead Sciences
GILD
$139B
| $4.6M | 2.25% |
71,165
+250
| +0.4% | +$16.2K |
|
24
Coca-Cola
KO
$296B
| $3.87M | 1.89% |
73,425
-200
| -0.3% | -$10.5K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.49M | 1.71% |
48,525
-1,000
| -2% | -$71.9K |
|