WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-10.93%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-13%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
40
New
–
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$4.12M |
| 2 |
ConocoPhillips
COP
|
$503K |
| 3 |
Starbucks
SBUX
|
$430K |
| 4 |
Microsoft
MSFT
|
$339K |
| 5 |
MetLife
MET
|
$273K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$4.64M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$402K |
| 3 |
Coca-Cola
KO
|
$321K |
| 4 |
Mastercard
MA
|
$251K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$240K |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.12% |
| 4 | Technology | 11.58% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 5.65% |
277,845
-10,025
| -3% | -$402K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 5.2% |
164,210
-3,845
| -2% | -$240K |
|
3
Apple
AAPL
$3.52T
| $9.59M | 4.86% |
70,140
-170
| -0.2% | -$23.2K |
|
4
Visa
V
$676B
| $8.34M | 4.23% |
42,377
-190
| -0.4% | -$37.4K |
|
5
Merck
MRK
$212B
| $8.02M | 4.07% |
87,995
+175
| +0.2% | +$16K |
|
6
JPMorgan Chase
JPM
$817B
| $8.01M | 4.06% |
71,135
+765
| +1% | +$86.2K |
|
7
Labcorp
LH
$22.6B
| $7.84M | 3.98% |
33,452
+50
| +0.1% | +$11.7K |
|
|
8
MetLife
MET
$53.4B
| $7.71M | 3.91% |
122,750
+4,350
| +4% | +$273K |
|
9
Goldman Sachs
GS
$220B
| $7.61M | 3.86% |
25,620
+240
| +0.9% | +$71.3K |
|
10
CVS Health
CVS
$92.9B
| $7.57M | 3.84% |
81,658
+375
| +0.5% | +$34.7K |
|
11
FedEx
FDX
$53.1B
| $6.65M | 3.37% |
29,310
-110
| -0.4% | -$24.9K |
|
12
Abbott
ABT
$227B
| $6.26M | 3.18% |
57,620
+500
| +0.9% | +$54.3K |
|
13
Eaton
ETN
$133B
| $6.22M | 3.15% |
49,355
+290
| +0.6% | +$36.5K |
|
14
Medtronic
MDT
$118B
| $5.93M | 3.01% |
66,015
+1,575
| +2% | +$141K |
|
15
Constellation Brands
STZ
$26.1B
| $5.83M | 2.96% |
25,015
+825
| +3% | +$192K |
|
16
Verizon
VZ
$183B
| $5.75M | 2.92% |
113,328
+1,800
| +2% | +$91.3K |
|
17
Oracle
ORCL
$629B
| $5.64M | 2.86% |
80,753
+1,290
| +2% | +$90.1K |
|
18
Northrop Grumman
NOC
$82.8B
| $5.64M | 2.86% |
11,780
-25
| -0.2% | -$12K |
|
19
Walt Disney
DIS
$209B
| $5.42M | 2.75% |
57,371
+2,300
| +4% | +$217K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.31M | 2.69% |
100,430
-2,170
| -2% | -$115K |
|
|
21
Starbucks
SBUX
$99.3B
| $5.1M | 2.59% |
66,745
+5,625
| +9% | +$430K |
|
22
L3Harris
LHX
$51B
| $4.91M | 2.49% |
20,310
+500
| +3% | +$121K |
|
23
AbbVie
ABBV
$375B
| $4.64M | 2.35% |
30,261
+1,000
| +3% | +$153K |
|
24
Gilead Sciences
GILD
$140B
| $4.58M | 2.32% |
74,055
-800
| -1% | -$49.4K |
|
|
25
Amazon
AMZN
$2.41T
| $4.33M | 2.19% |
40,740
+38,770
| +1,968% | +$4.12M |
|