WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+5.37%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.1%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
42
New
–
Increased
25
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$888K |
| 2 |
Thermo Fisher Scientific
TMO
|
$610K |
| 3 |
Danaher
DHR
|
$444K |
| 4 |
LyondellBasell Industries
LYB
|
$434K |
| 5 |
ConocoPhillips
COP
|
$321K |
Top Sells
| 1 |
Eaton
ETN
|
$995K |
| 2 |
Apple
AAPL
|
$859K |
| 3 |
Oracle
ORCL
|
$705K |
| 4 |
Intel
INTC
|
$286K |
| 5 |
Visa
V
|
$261K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Financials | 17.48% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $10.9M | 4.59% |
56,222
-4,430
| -7% | -$859K |
|
2
JPMorgan Chase
JPM
$817B
| $10.8M | 4.57% |
74,566
-40
| -0.1% | -$5.82K |
|
3
iShares MSCI EAFE ETF
EFA
$65.1B
| $10.8M | 4.55% |
149,090
-2,750
| -2% | -$199K |
|
|
4
Oracle
ORCL
$628B
| $9.92M | 4.18% |
83,285
-5,918
| -7% | -$705K |
|
5
Merck
MRK
$213B
| $9.9M | 4.17% |
85,770
-1,730
| -2% | -$200K |
|
|
6
Visa
V
$674B
| $9.85M | 4.15% |
41,479
-1,100
| -3% | -$261K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.81M | 4.13% |
247,970
-1,700
| -0.7% | -$67.3K |
|
8
Goldman Sachs
GS
$220B
| $8.6M | 3.62% |
26,665
+290
| +1% | +$93.5K |
|
|
9
Eaton
ETN
$133B
| $8.39M | 3.53% |
41,705
-4,950
| -11% | -$995K |
|
10
Labcorp
LH
$22.9B
| $8.3M | 3.5% |
34,401
-325
| -0.9% | -$78.4K |
|
11
FedEx
FDX
$52.9B
| $7.99M | 3.36% |
32,215
+660
| +2% | +$164K |
|
12
Starbucks
SBUX
$99.6B
| $7.02M | 2.95% |
70,825
-1,500
| -2% | -$149K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.4B
| $6.89M | 2.9% |
111,665
+3,700
| +3% | +$228K |
|
14
Medtronic
MDT
$120B
| $6.79M | 2.86% |
77,030
+3,555
| +5% | +$313K |
|
15
Abbott
ABT
$228B
| $6.75M | 2.84% |
61,905
+400
| +0.7% | +$43.6K |
|
16
Amazon
AMZN
$2.38T
| $6.74M | 2.84% |
51,680
+2,325
| +5% | +$303K |
|
17
MetLife
MET
$53.1B
| $6.68M | 2.81% |
118,175
-200
| -0.2% | -$11.3K |
|
18
Constellation Brands
STZ
$26.7B
| $6.31M | 2.66% |
25,645
+150
| +0.6% | +$36.9K |
|
19
Gilead Sciences
GILD
$139B
| $6.04M | 2.54% |
78,405
+200
| +0.3% | +$15.4K |
|
20
CVS Health
CVS
$94.1B
| $5.73M | 2.41% |
82,883
+590
| +0.7% | +$40.8K |
|
21
Walt Disney
DIS
$211B
| $5.6M | 2.36% |
62,736
+2,025
| +3% | +$181K |
|
22
Microsoft
MSFT
$3.73T
| $5.5M | 2.32% |
16,160
+270
| +2% | +$91.9K |
|
23
Northrop Grumman
NOC
$84.3B
| $5.39M | 2.27% |
11,815
+300
| +3% | +$137K |
|
|
24
Thermo Fisher Scientific
TMO
$182B
| $5.34M | 2.25% |
10,240
+1,170
| +13% | +$610K |
|
25
Citigroup
C
$173B
| $5.29M | 2.23% |
114,784
+1,100
| +1% | +$50.6K |
|