WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-1.6%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-1.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
39
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.37M |
| 2 |
ConocoPhillips
COP
|
$569K |
| 3 |
AbbVie
ABBV
|
$361K |
| 4 |
Starbucks
SBUX
|
$339K |
| 5 |
Northrop Grumman
NOC
|
$310K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$761K |
| 2 |
JPMorgan Chase
JPM
|
$418K |
| 3 |
Apple
AAPL
|
$339K |
| 4 |
Walt Disney
DIS
|
$302K |
| 5 |
Goldman Sachs
GS
|
$271K |
Sector Composition
| 1 | Healthcare | 21.35% |
| 2 | Financials | 19.22% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.83% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17M | 7.63% |
337,040
-15,100
| -4% | -$761K |
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $13.7M | 6.14% |
175,105
+1,200
| +0.7% | +$93.6K |
|
|
3
JPMorgan Chase
JPM
$817B
| $11.5M | 5.18% |
70,425
-2,555
| -4% | -$418K |
|
|
4
Apple
AAPL
$3.38T
| $10.1M | 4.54% |
71,413
-2,394
| -3% | -$339K |
|
|
5
Goldman Sachs
GS
$220B
| $9.55M | 4.29% |
25,255
-718
| -3% | -$271K |
|
6
Labcorp
LH
$22.9B
| $9.35M | 4.2% |
33,227
-510
| -2% | -$144K |
|
7
Visa
V
$674B
| $9.25M | 4.16% |
41,517
+293
| +0.7% | +$65.3K |
|
|
8
Walt Disney
DIS
$211B
| $8.91M | 4% |
52,681
-1,786
| -3% | -$302K |
|
9
Medtronic
MDT
$120B
| $7.54M | 3.39% |
60,140
+800
| +1% | +$100K |
|
10
MetLife
MET
$53.1B
| $7.21M | 3.24% |
116,800
-375
| -0.3% | -$23.1K |
|
11
Eaton
ETN
$133B
| $6.94M | 3.12% |
46,455
-1,160
| -2% | -$173K |
|
12
Oracle
ORCL
$628B
| $6.79M | 3.05% |
77,888
-1,275
| -2% | -$111K |
|
13
CVS Health
CVS
$94.1B
| $6.77M | 3.04% |
79,808
+2,625
| +3% | +$223K |
|
14
Abbott
ABT
$229B
| $6.46M | 2.9% |
54,700
+1,075
| +2% | +$127K |
|
|
15
Starbucks
SBUX
$99.6B
| $6.31M | 2.84% |
57,205
+3,075
| +6% | +$339K |
|
16
Merck
MRK
$213B
| $6.28M | 2.82% |
83,570
-225
| -0.3% | -$16.9K |
|
17
Amazon
AMZN
$2.38T
| $6.16M | 2.77% |
1,875
+1
| +0.1% | +$3.29K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.4B
| $5.97M | 2.68% |
90,960
+20,900
| +30% | +$1.37M |
|
19
FedEx
FDX
$52.9B
| $5.95M | 2.67% |
27,125
+1,245
| +5% | +$273K |
|
20
Verizon
VZ
$185B
| $5.78M | 2.6% |
107,028
-1,600
| -1% | -$86.4K |
|
21
Intel
INTC
$105B
| $5.75M | 2.59% |
107,990
+1,250
| +1% | +$66.6K |
|
22
Citigroup
C
$173B
| $5.24M | 2.36% |
74,717
| – | – |
|
23
Gilead Sciences
GILD
$139B
| $5.16M | 2.32% |
73,815
-100
| -0.1% | -$6.99K |
|
24
Constellation Brands
STZ
$26.7B
| $4.83M | 2.17% |
22,910
+1,250
| +6% | +$263K |
|
25
L3Harris
LHX
$51.5B
| $4.21M | 1.89% |
19,135
+300
| +2% | +$66.1K |
|