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WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $375M
1-Year Est. Return 37.9%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$20.7M
Cap. Flow
-$1.93M
Cap. Flow %
-0.77%
Top 10 Hldgs %
39.43%
Holding
43
New
–
Increased
22
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$97.2K
2
CVS icon
CVS Health
CVS
+$92.5K
3
ABBV icon
AbbVie
ABBV
+$87.5K
4
COP icon
ConocoPhillips
COP
+$70.2K
5
ORCL icon
Oracle
ORCL
+$65.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$594K
2
JPM icon
JPMorgan Chase
JPM
+$313K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$267K
4
DHR icon
Danaher
DHR
+$260K
5
V icon
Visa
V
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Financials 18.64%
3 Industrials 13.51%
4 Technology 11.77%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$12.2M 4.86%
71,451
-2,065
-3% -$313K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$10.5M 4.21%
139,715
-3,775
-3% -$267K
V icon
3
Visa
V
$684B
$10.5M 4.2%
40,377
-992
-2% -$245K
GS icon
4
Goldman Sachs
GS
$300B
$10.1M 4.05%
26,250
-85
-0.3% -$28.4K
AAPL icon
5
Apple
AAPL
$4.48T
$10M 4.01%
52,083
-3,216
-6% -$594K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$9.66M 3.87%
240,310
-4,660
-2% -$180K
ETN icon
7
Eaton
ETN
$167B
$9.42M 3.77%
39,120
-1,000
-2% -$221K
MRK icon
8
Merck
MRK
$315B
$9.3M 3.72%
85,295
+50
+0.1% +$5.19K
ORCL icon
9
Oracle
ORCL
$397B
$8.64M 3.46%
81,985
+600
+0.7% +$65.5K
FDX icon
10
FedEx
FDX
$72.9B
$8.21M 3.29%
32,465
+100
+0.3% +$25.4K
AMZN icon
11
Amazon
AMZN
$3.06T
$8.05M 3.22%
52,956
+226
+0.4% +$31.7K
MET icon
12
MetLife
MET
$62B
$7.84M 3.13%
118,500
-50
-0% -$3.13K
LH icon
13
Labcorp
LH
$25B
$7.81M 3.12%
34,366
+100
+0.3% +$21K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.53M 3.01%
116,805
+850
+0.7% +$50.9K
ABT icon
15
Abbott
ABT
$185B
$6.97M 2.79%
63,353
+973
+2% +$97.2K
SBUX icon
16
Starbucks
SBUX
$120B
$6.82M 2.73%
71,001
+225
+0.3% +$21.9K
CVS icon
17
CVS Health
CVS
$134B
$6.79M 2.71%
85,933
+1,300
+2% +$92.5K
MSFT icon
18
Microsoft
MSFT
$3.59T
$6.45M 2.58%
17,153
+33
+0.2% +$11.7K
STZ icon
19
Constellation Brands
STZ
$22.5B
$6.31M 2.52%
26,095
+50
+0.2% +$11.9K
GILD icon
20
Gilead Sciences
GILD
$162B
$6.26M 2.5%
77,305
-850
-1% -$66.1K
MDT icon
21
Medtronic
MDT
$110B
$6.13M 2.45%
74,470
-2,500
-3% -$191K
DIS icon
22
Walt Disney
DIS
$170B
$5.7M 2.28%
63,161
-100
-0.2% -$8.82K
C icon
23
Citigroup
C
$222B
$5.7M 2.28%
110,834
-5,500
-5% -$243K
ABBV icon
24
AbbVie
ABBV
$434B
$5.6M 2.24%
36,116
+600
+2% +$87.5K
NOC icon
25
Northrop Grumman
NOC
$77.8B
$5.6M 2.24%
11,955
+15
+0.1% +$7.03K
1
2

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RCP
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DA
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HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
AIM
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LWMNY
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WealthBridge Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, WealthBridge Investment Counsel held 43 positions worth $250M, up 9% from $229M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. WealthBridge Investment Counsel opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel added most to Abbott in Q4 2023, an estimated $97.2K increase.
  • WealthBridge Investment Counsel's biggest Q4 2023 reduction was Apple, cutting an estimated $594K.
  • WealthBridge Investment Counsel's ten largest holdings make up 39% of its $250M portfolio in Q4 2023.
  • WealthBridge Investment Counsel opened 0 new positions and closed 0 in Q4 2023.
  • WealthBridge Investment Counsel's portfolio value rose 9% quarter-over-quarter to $250M.

Based on WealthBridge Investment Counsel's 13F filing for Q4 2023, filed 17 Jan 2024.