WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+5.91%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$236M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
40
New
2
Increased
24
Reduced
11
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.23M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$590K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 4 |
Mastercard
MA
|
$252K |
| 5 |
Analog Devices
ADI
|
$214K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$280K |
| 2 |
JPMorgan Chase
JPM
|
$183K |
| 3 |
Apple
AAPL
|
$178K |
| 4 |
Goldman Sachs
GS
|
$117K |
| 5 |
Labcorp
LH
|
$100K |
Sector Composition
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.65% |
| 3 | Technology | 12.13% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.5M | 6.98% |
337,085
+45
| +0% | +$2.2K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.3M | 6.05% |
181,225
+6,120
| +3% | +$482K |
|
|
3
Apple
AAPL
$3.56T
| $12.5M | 5.3% |
70,410
-1,003
| -1% | -$178K |
|
|
4
JPMorgan Chase
JPM
$809B
| $11M | 4.65% |
69,270
-1,155
| -2% | -$183K |
|
|
5
Labcorp
LH
$23.2B
| $10.3M | 4.38% |
38,304
-372
| -1% | -$100K |
|
|
6
Goldman Sachs
GS
$223B
| $9.55M | 4.05% |
24,950
-305
| -1% | -$117K |
|
7
Visa
V
$666B
| $9.03M | 3.83% |
41,667
+150
| +0.4% | +$32.5K |
|
8
CVS Health
CVS
$93.6B
| $8.22M | 3.48% |
79,658
-150
| -0.2% | -$15.5K |
|
9
Walt Disney
DIS
$212B
| $8.19M | 3.47% |
52,866
+185
| +0.4% | +$28.7K |
|
10
Eaton
ETN
$136B
| $7.97M | 3.38% |
46,140
-315
| -0.7% | -$54.4K |
|
11
Abbott
ABT
$231B
| $7.7M | 3.26% |
54,700
| – | – |
|
12
MetLife
MET
$52.9B
| $7.3M | 3.09% |
116,800
| – | – |
|
13
FedEx
FDX
$53.7B
| $7.23M | 3.06% |
27,935
+810
| +3% | +$209K |
|
14
Starbucks
SBUX
$97.1B
| $6.88M | 2.92% |
58,795
+1,590
| +3% | +$186K |
|
|
15
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.8M | 2.88% |
99,600
+8,640
| +9% | +$590K |
|
16
Oracle
ORCL
$654B
| $6.74M | 2.86% |
77,253
-635
| -0.8% | -$55.4K |
|
17
Merck
MRK
$212B
| $6.46M | 2.74% |
84,345
+775
| +0.9% | +$59.4K |
|
18
Medtronic
MDT
$119B
| $6.29M | 2.67% |
60,815
+675
| +1% | +$69.8K |
|
19
Amazon
AMZN
$2.48T
| $6.29M | 2.66% |
37,700
+200
| +0.5% | +$33.3K |
|
20
Constellation Brands
STZ
$26.2B
| $5.78M | 2.45% |
23,010
+100
| +0.4% | +$25.1K |
|
21
Verizon
VZ
$187B
| $5.61M | 2.38% |
107,928
+900
| +0.8% | +$46.8K |
|
22
Intel
INTC
$107B
| $5.54M | 2.35% |
107,640
-350
| -0.3% | -$18K |
|
23
Gilead Sciences
GILD
$143B
| $5.45M | 2.31% |
75,115
+1,300
| +2% | +$94.4K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $4.64M | 1.97% |
49,975
+150
| +0.3% | +$13.9K |
|
25
Citigroup
C
$176B
| $4.53M | 1.92% |
74,984
+267
| +0.4% | +$16.1K |
|