WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-4.05%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-3.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
40
New
–
Increased
30
Reduced
6
Closed
–
Top Buys
| 1 |
Eaton
ETN
|
$444K |
| 2 |
Medtronic
MDT
|
$402K |
| 3 |
Microsoft
MSFT
|
$382K |
| 4 |
FedEx
FDX
|
$344K |
| 5 |
Walt Disney
DIS
|
$302K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.22M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$969K |
| 3 |
iShares Europe ETF
IEV
|
$206K |
| 4 |
CERN
Cerner Corp
CERN
|
$32.7K |
| 5 |
Apple
AAPL
|
$17.5K |
Sector Composition
| 1 | Healthcare | 22.78% |
| 2 | Financials | 17.71% |
| 3 | Technology | 12.45% |
| 4 | Industrials | 12.21% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13M | 5.74% |
287,870
-49,215
| -15% | -$2.22M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $12.4M | 5.46% |
168,055
-13,170
| -7% | -$969K |
|
|
3
Apple
AAPL
$3.41T
| $12.3M | 5.42% |
70,310
-100
| -0.1% | -$17.5K |
|
4
JPMorgan Chase
JPM
$824B
| $9.59M | 4.23% |
70,370
+1,100
| +2% | +$150K |
|
5
Visa
V
$679B
| $9.44M | 4.17% |
42,567
+900
| +2% | +$200K |
|
6
Labcorp
LH
$22.8B
| $8.81M | 3.89% |
33,402
+495
| +2% | +$131K |
|
7
Goldman Sachs
GS
$221B
| $8.38M | 3.7% |
25,380
+430
| +2% | +$142K |
|
8
MetLife
MET
$53.6B
| $8.32M | 3.67% |
118,400
+1,600
| +1% | +$112K |
|
9
CVS Health
CVS
$94B
| $8.23M | 3.63% |
81,283
+1,625
| +2% | +$164K |
|
|
10
Walt Disney
DIS
$213B
| $7.55M | 3.33% |
55,071
+2,205
| +4% | +$302K |
|
|
11
Eaton
ETN
$134B
| $7.45M | 3.29% |
49,065
+2,925
| +6% | +$444K |
|
12
Merck
MRK
$214B
| $7.21M | 3.18% |
87,820
+3,475
| +4% | +$285K |
|
|
13
Medtronic
MDT
$120B
| $7.15M | 3.16% |
64,440
+3,625
| +6% | +$402K |
|
|
14
FedEx
FDX
$52.9B
| $6.81M | 3% |
29,420
+1,485
| +5% | +$344K |
|
15
Abbott
ABT
$229B
| $6.76M | 2.98% |
57,120
+2,420
| +4% | +$286K |
|
16
Oracle
ORCL
$633B
| $6.57M | 2.9% |
79,463
+2,210
| +3% | +$183K |
|
17
Amazon
AMZN
$2.4T
| $6.42M | 2.83% |
1,970
+85
| +5% | +$277K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.5B
| $6.39M | 2.82% |
102,600
+3,000
| +3% | +$187K |
|
19
Verizon
VZ
$185B
| $5.68M | 2.51% |
111,528
+3,600
| +3% | +$183K |
|
20
Constellation Brands
STZ
$26.7B
| $5.57M | 2.46% |
24,190
+1,180
| +5% | +$272K |
|
21
Starbucks
SBUX
$102B
| $5.56M | 2.45% |
61,120
+2,325
| +4% | +$212K |
|
22
Intel
INTC
$106B
| $5.46M | 2.41% |
110,240
+2,600
| +2% | +$129K |
|
23
Northrop Grumman
NOC
$84.4B
| $5.28M | 2.33% |
11,805
+160
| +1% | +$71.5K |
|
24
L3Harris
LHX
$51.5B
| $4.92M | 2.17% |
19,810
+625
| +3% | +$155K |
|
25
AbbVie
ABBV
$374B
| $4.74M | 2.09% |
29,261
+390
| +1% | +$63.2K |
|