WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
-6.53%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$190M
AUM Growth
-$7.18M
(-3.6%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
40
New
3
Increased
27
Reduced
10
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.91M |
| 2 |
Citigroup
C
|
$683K |
| 3 |
Global X Cybersecurity ETF
BUG
|
$624K |
| 4 |
Amazon
AMZN
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$435K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$166K |
| 3 |
CVS Health
CVS
|
$148K |
| 4 |
Intel
INTC
|
$117K |
| 5 |
Northrop Grumman
NOC
|
$70.6K |
Sector Composition
| 1 | Healthcare | 25.98% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.48% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $9.89M | 5.21% |
283,520
+5,675
| +2% | +$198K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.03M | 4.75% |
161,245
-2,965
| -2% | -$166K |
|
|
3
Apple
AAPL
$3.56T
| $8.51M | 4.48% |
61,598
-8,542
| -12% | -$1.18M |
|
|
4
JPMorgan Chase
JPM
$809B
| $7.87M | 4.14% |
75,301
+4,166
| +6% | +$435K |
|
5
Goldman Sachs
GS
$223B
| $7.83M | 4.12% |
26,705
+1,085
| +4% | +$318K |
|
6
Merck
MRK
$212B
| $7.76M | 4.08% |
90,050
+2,055
| +2% | +$177K |
|
|
7
CVS Health
CVS
$93.6B
| $7.64M | 4.02% |
80,108
-1,550
| -2% | -$148K |
|
8
Visa
V
$666B
| $7.64M | 4.02% |
43,006
+629
| +1% | +$112K |
|
9
MetLife
MET
$52.9B
| $7.4M | 3.9% |
121,800
-950
| -0.8% | -$57.7K |
|
10
Labcorp
LH
$23.2B
| $7.19M | 3.79% |
40,887
+1,949
| +5% | +$343K |
|
11
Eaton
ETN
$136B
| $6.65M | 3.5% |
49,855
+500
| +1% | +$66.7K |
|
12
Starbucks
SBUX
$97.1B
| $5.99M | 3.15% |
71,065
+4,320
| +6% | +$364K |
|
13
Constellation Brands
STZ
$26.2B
| $5.81M | 3.06% |
25,295
+280
| +1% | +$64.3K |
|
14
Abbott
ABT
$231B
| $5.81M | 3.06% |
60,020
+2,400
| +4% | +$232K |
|
15
Medtronic
MDT
$119B
| $5.71M | 3% |
70,660
+4,645
| +7% | +$375K |
|
16
Walt Disney
DIS
$212B
| $5.59M | 2.94% |
59,236
+1,865
| +3% | +$176K |
|
|
17
Northrop Grumman
NOC
$83.2B
| $5.47M | 2.88% |
11,630
-150
| -1% | -$70.6K |
|
18
Oracle
ORCL
$654B
| $5.32M | 2.8% |
87,141
+6,388
| +8% | +$390K |
|
|
19
Amazon
AMZN
$2.48T
| $5.05M | 2.66% |
44,650
+3,910
| +10% | +$442K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.88M | 2.57% |
105,735
+5,305
| +5% | +$245K |
|
21
Gilead Sciences
GILD
$143B
| $4.77M | 2.51% |
77,355
+3,300
| +4% | +$204K |
|
22
AbbVie
ABBV
$375B
| $4.45M | 2.34% |
33,156
+2,895
| +10% | +$389K |
|
23
FedEx
FDX
$53.7B
| $4.43M | 2.33% |
29,855
+545
| +2% | +$80.9K |
|
24
L3Harris
LHX
$51B
| $4.41M | 2.32% |
21,210
+900
| +4% | +$187K |
|
25
Verizon
VZ
$187B
| $4.27M | 2.25% |
112,328
-1,000
| -0.9% | -$38K |
|