WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+4.15%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-1.2%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
50
New
1
Increased
15
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$278K |
| 3 |
Analog Devices
ADI
|
$240K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$208K |
| 5 |
L3Harris
LHX
|
$142K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$3.48M |
| 2 |
Apple
AAPL
|
$999K |
| 3 |
Exxon Mobil
XOM
|
$893K |
| 4 |
Weyerhaeuser
WY
|
$823K |
| 5 |
Chevron
CVX
|
$700K |
Sector Composition
| 1 | Healthcare | 24.78% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 12.68% |
| 4 | Technology | 11.55% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 4.81% | 151,840 -2,890 | -2% | -$207K |
|
|
2
Apple
AAPL
$3.45T
| $10M | 4.43% | 60,652 -6,058 | -9% | -$999K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 4.36% | 249,670 -8,700 | -3% | -$343K |
|
4
JPMorgan Chase
JPM
$829B
| $9.72M | 4.3% | 74,606 -1,135 | -1% | -$148K |
|
5
Visa
V
$683B
| $9.6M | 4.25% | 42,579 -1,500 | -3% | -$338K |
|
6
Merck
MRK
$210B
| $9.31M | 4.12% | 87,500 -1,150 | -1% | -$122K |
|
7
Goldman Sachs
GS
$226B
| $8.63M | 3.82% | 26,375 -190 | -0.7% | -$62.2K |
|
8
Oracle
ORCL
$635B
| $8.29M | 3.67% | 89,203 -1,650 | -2% | -$153K |
|
9
Eaton
ETN
$136B
| $7.99M | 3.54% | 46,655 -2,965 | -6% | -$508K |
|
10
Labcorp
LH
$23.1B
| $7.97M | 3.53% | 34,726 -250 | -0.7% | -$57.4K |
|
11
Starbucks
SBUX
$100B
| $7.53M | 3.33% | 72,325 -800 | -1% | -$83.3K |
|
12
FedEx
FDX
$54.5B
| $7.21M | 3.19% | 31,555 -13 | -0% | -$2.97K |
|
13
MetLife
MET
$54.1B
| $6.86M | 3.04% | 118,375 -1,350 | -1% | -$78.2K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.58M | 2.91% | 107,965 +680 | +0.6% | +$41.4K |
|
15
Gilead Sciences
GILD
$140B
| $6.49M | 2.87% | 78,205 -850 | -1% | -$70.5K |
|
16
Abbott
ABT
$231B
| $6.23M | 2.76% | 61,505 +10 | +0% | +$1.01K |
|
17
CVS Health
CVS
$92.8B
| $6.12M | 2.71% | 82,293 +120 | +0.1% | +$8.92K |
|
18
Walt Disney
DIS
$213B
| $6.08M | 2.69% | 60,711 -1,760 | -3% | -$176K |
|
19
Medtronic
MDT
$119B
| $5.92M | 2.62% | 73,475 -185 | -0.3% | -$14.9K |
|
20
Constellation Brands
STZ
$28.5B
| $5.76M | 2.55% | 25,495 -750 | -3% | -$169K |
|
21
AbbVie
ABBV
$372B
| $5.6M | 2.48% | 35,136 +792 | +2% | +$126K |
|
22
Citigroup
C
$178B
| $5.33M | 2.36% | 113,684 +400 | +0.4% | +$18.8K |
|
23
Northrop Grumman
NOC
$84.5B
| $5.32M | 2.35% | 11,515 -50 | -0.4% | -$23.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 2.31% | 9,070 +215 | +2% | +$124K |
|
25
Amazon
AMZN
$2.44T
| $5.1M | 2.26% | 49,355 -2,866 | -5% | -$296K |
|