WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-2.88%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-3.5%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
43
New
1
Increased
19
Reduced
21
Closed
–
Top Buys
| 1 |
Fortrea Holdings
FTRE
|
$773K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$353K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$249K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$204K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$386K |
| 2 |
Eaton
ETN
|
$338K |
| 3 |
Oracle
ORCL
|
$201K |
| 4 |
Apple
AAPL
|
$158K |
| 5 |
JPMorgan Chase
JPM
|
$152K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Financials | 17.96% |
| 3 | Industrials | 13.77% |
| 4 | Technology | 11.6% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$817B
| $10.7M | 4.65% |
73,516
-1,050
| -1% | -$152K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $9.89M | 4.31% |
143,490
-5,600
| -4% | -$386K |
|
3
Visa
V
$674B
| $9.52M | 4.15% |
41,369
-110
| -0.3% | -$25.3K |
|
|
4
Apple
AAPL
$3.38T
| $9.47M | 4.13% |
55,299
-923
| -2% | -$158K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.3M | 4.05% |
244,970
-3,000
| -1% | -$114K |
|
6
Merck
MRK
$213B
| $8.78M | 3.83% |
85,245
-525
| -0.6% | -$54K |
|
|
7
Oracle
ORCL
$628B
| $8.62M | 3.76% |
81,385
-1,900
| -2% | -$201K |
|
8
FedEx
FDX
$52.9B
| $8.57M | 3.74% |
32,365
+150
| +0.5% | +$39.7K |
|
|
9
Eaton
ETN
$133B
| $8.56M | 3.73% |
40,120
-1,585
| -4% | -$338K |
|
10
Goldman Sachs
GS
$220B
| $8.52M | 3.72% |
26,335
-330
| -1% | -$107K |
|
11
MetLife
MET
$53.1B
| $7.46M | 3.25% |
118,550
+375
| +0.3% | +$23.6K |
|
12
Labcorp
LH
$22.9B
| $6.89M | 3% |
34,266
-135
| -0.4% | -$27.1K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.4B
| $6.72M | 2.93% |
115,955
+4,290
| +4% | +$249K |
|
14
Amazon
AMZN
$2.38T
| $6.7M | 2.92% |
52,730
+1,050
| +2% | +$133K |
|
15
Constellation Brands
STZ
$26.7B
| $6.55M | 2.85% |
26,045
+400
| +2% | +$101K |
|
16
Starbucks
SBUX
$99.6B
| $6.46M | 2.82% |
70,776
-49
| -0.1% | -$4.47K |
|
17
Abbott
ABT
$229B
| $6.04M | 2.63% |
62,380
+475
| +0.8% | +$46K |
|
18
Medtronic
MDT
$120B
| $6.03M | 2.63% |
76,970
-60
| -0.1% | -$4.7K |
|
19
CVS Health
CVS
$94.1B
| $5.91M | 2.58% |
84,633
+1,750
| +2% | +$122K |
|
20
Gilead Sciences
GILD
$139B
| $5.86M | 2.55% |
78,155
-250
| -0.3% | -$18.7K |
|
|
21
Microsoft
MSFT
$3.73T
| $5.41M | 2.36% |
17,120
+960
| +6% | +$303K |
|
22
Thermo Fisher Scientific
TMO
$182B
| $5.3M | 2.31% |
10,461
+221
| +2% | +$112K |
|
23
AbbVie
ABBV
$373B
| $5.29M | 2.31% |
35,516
-974
| -3% | -$145K |
|
24
Northrop Grumman
NOC
$84.3B
| $5.26M | 2.29% |
11,940
+125
| +1% | +$55K |
|
25
Walt Disney
DIS
$211B
| $5.13M | 2.24% |
63,261
+525
| +0.8% | +$42.5K |
|