WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+10.47%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
43
New
–
Increased
23
Reduced
17
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$142K |
| 2 |
Abbott
ABT
|
$107K |
| 3 |
CVS Health
CVS
|
$103K |
| 4 |
AbbVie
ABBV
|
$93K |
| 5 |
ConocoPhillips
COP
|
$69.6K |
Top Sells
| 1 |
Apple
AAPL
|
$619K |
| 2 |
JPMorgan Chase
JPM
|
$351K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$284K |
| 4 |
Citigroup
C
|
$283K |
| 5 |
Visa
V
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$817B
| $12.2M | 4.86% |
71,451
-2,065
| -3% | -$351K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.1B
| $10.5M | 4.21% |
139,715
-3,775
| -3% | -$284K |
|
|
3
Visa
V
$674B
| $10.5M | 4.2% |
40,377
-992
| -2% | -$258K |
|
4
Goldman Sachs
GS
$220B
| $10.1M | 4.05% |
26,250
-85
| -0.3% | -$32.8K |
|
|
5
Apple
AAPL
$3.38T
| $10M | 4.01% |
52,083
-3,216
| -6% | -$619K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.66M | 3.87% |
240,310
-4,660
| -2% | -$187K |
|
7
Eaton
ETN
$133B
| $9.42M | 3.77% |
39,120
-1,000
| -2% | -$241K |
|
8
Merck
MRK
$213B
| $9.3M | 3.72% |
85,295
+50
| +0.1% | +$5.45K |
|
9
Oracle
ORCL
$628B
| $8.64M | 3.46% |
81,985
+600
| +0.7% | +$63.3K |
|
10
FedEx
FDX
$52.9B
| $8.21M | 3.29% |
32,465
+100
| +0.3% | +$25.3K |
|
11
Amazon
AMZN
$2.38T
| $8.05M | 3.22% |
52,956
+226
| +0.4% | +$34.3K |
|
12
MetLife
MET
$53.1B
| $7.84M | 3.13% |
118,500
-50
| -0% | -$3.31K |
|
13
Labcorp
LH
$22.9B
| $7.81M | 3.12% |
34,366
+100
| +0.3% | +$22.7K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.53M | 3.01% |
116,805
+850
| +0.7% | +$54.8K |
|
|
15
Abbott
ABT
$229B
| $6.97M | 2.79% |
63,353
+973
| +2% | +$107K |
|
16
Starbucks
SBUX
$99.6B
| $6.82M | 2.73% |
71,001
+225
| +0.3% | +$21.6K |
|
|
17
CVS Health
CVS
$94.1B
| $6.79M | 2.71% |
85,933
+1,300
| +2% | +$103K |
|
18
Microsoft
MSFT
$3.73T
| $6.45M | 2.58% |
17,153
+33
| +0.2% | +$12.4K |
|
19
Constellation Brands
STZ
$26.7B
| $6.31M | 2.52% |
26,095
+50
| +0.2% | +$12.1K |
|
20
Gilead Sciences
GILD
$139B
| $6.26M | 2.5% |
77,305
-850
| -1% | -$68.9K |
|
21
Medtronic
MDT
$120B
| $6.14M | 2.45% |
74,470
-2,500
| -3% | -$206K |
|
22
Walt Disney
DIS
$211B
| $5.7M | 2.28% |
63,161
-100
| -0.2% | -$9.03K |
|
|
23
Citigroup
C
$173B
| $5.7M | 2.28% |
110,834
-5,500
| -5% | -$283K |
|
|
24
AbbVie
ABBV
$373B
| $5.6M | 2.24% |
36,116
+600
| +2% | +$93K |
|
25
Northrop Grumman
NOC
$84.3B
| $5.6M | 2.24% |
11,955
+15
| +0.1% | +$7.02K |
|