WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+4.99%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
37
New
2
Increased
29
Reduced
6
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.85M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.61M |
| 3 |
Starbucks
SBUX
|
$911K |
| 4 |
Amazon
AMZN
|
$853K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$783K |
Top Sells
| 1 |
Eaton
ETN
|
$301K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223K |
| 3 |
JPMorgan Chase
JPM
|
$149K |
| 4 |
Goldman Sachs
GS
|
$102K |
| 5 |
Labcorp
LH
|
$48.3K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 11.04% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $19.4M | 8.6% |
352,140
+14,200
| +4% | +$783K |
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $13.7M | 6.07% |
173,905
+9,300
| +6% | +$734K |
|
|
3
JPMorgan Chase
JPM
$817B
| $11.4M | 5.03% |
72,980
-955
| -1% | -$149K |
|
4
Apple
AAPL
$3.38T
| $10.1M | 4.48% |
73,807
-337
| -0.5% | -$46.2K |
|
|
5
Goldman Sachs
GS
$220B
| $9.86M | 4.36% |
25,973
-270
| -1% | -$102K |
|
6
Visa
V
$674B
| $9.64M | 4.27% |
41,224
+2,232
| +6% | +$522K |
|
7
Walt Disney
DIS
$211B
| $9.57M | 4.24% |
54,467
+1,045
| +2% | +$184K |
|
|
8
Labcorp
LH
$22.9B
| $9.31M | 4.12% |
33,737
-175
| -0.5% | -$48.3K |
|
9
FedEx
FDX
$52.9B
| $7.72M | 3.42% |
25,880
+1,535
| +6% | +$458K |
|
10
Medtronic
MDT
$120B
| $7.37M | 3.26% |
59,340
+2,325
| +4% | +$289K |
|
|
11
Eaton
ETN
$133B
| $7.06M | 3.12% |
47,615
-2,030
| -4% | -$301K |
|
12
MetLife
MET
$53.1B
| $7.01M | 3.1% |
117,175
+1,650
| +1% | +$98.8K |
|
13
Merck
MRK
$213B
| $6.52M | 2.89% |
83,795
+3,075
| +4% | +$239K |
|
|
14
Amazon
AMZN
$2.38T
| $6.45M | 2.85% |
1,874
+248
| +15% | +$853K |
|
15
CVS Health
CVS
$94.1B
| $6.44M | 2.85% |
77,183
+5,198
| +7% | +$434K |
|
16
Abbott
ABT
$229B
| $6.22M | 2.75% |
53,625
+6,425
| +14% | +$745K |
|
17
Oracle
ORCL
$628B
| $6.16M | 2.73% |
79,163
+38
| +0% | +$2.96K |
|
18
Verizon
VZ
$185B
| $6.09M | 2.69% |
108,628
+7,128
| +7% | +$399K |
|
|
19
Starbucks
SBUX
$99.6B
| $6.05M | 2.68% |
54,130
+8,145
| +18% | +$911K |
|
20
Intel
INTC
$105B
| $5.99M | 2.65% |
106,740
+1,250
| +1% | +$70.2K |
|
21
Citigroup
C
$173B
| $5.29M | 2.34% |
74,717
+1,075
| +1% | +$76.1K |
|
22
Gilead Sciences
GILD
$139B
| $5.09M | 2.25% |
73,915
+2,750
| +4% | +$189K |
|
23
Constellation Brands
STZ
$26.7B
| $5.07M | 2.24% |
21,660
+1,310
| +6% | +$306K |
|
|
24
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.71M | 2.09% |
70,060
+23,900
| +52% | +$1.61M |
|
25
L3Harris
LHX
$51.5B
| $4.07M | 1.8% |
18,835
+1,825
| +11% | +$394K |
|