WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+9.87%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+7.8%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
44
New
1
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$215K |
| 2 |
Danaher
DHR
|
$202K |
| 3 |
Oracle
ORCL
|
$99.2K |
| 4 |
Amazon
AMZN
|
$58.6K |
| 5 |
Starbucks
SBUX
|
$38.8K |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$803K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$398K |
| 3 |
Eaton
ETN
|
$281K |
| 4 |
Gilead Sciences
GILD
|
$238K |
| 5 |
JPMorgan Chase
JPM
|
$224K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Financials | 19.38% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$819B
| $14.1M | 5.23% |
70,331
-1,120
| -2% | -$224K |
|
|
2
Eaton
ETN
$133B
| $12M | 4.43% |
38,220
-900
| -2% | -$281K |
|
3
Visa
V
$676B
| $11.2M | 4.17% |
40,237
-140
| -0.3% | -$39.1K |
|
4
Merck
MRK
$211B
| $11.2M | 4.15% |
84,715
-580
| -0.7% | -$76.5K |
|
5
iShares MSCI EAFE ETF
EFA
$65.4B
| $11M | 4.09% |
137,925
-1,790
| -1% | -$143K |
|
6
Goldman Sachs
GS
$220B
| $10.8M | 4.02% |
25,965
-285
| -1% | -$119K |
|
|
7
Oracle
ORCL
$631B
| $10.4M | 3.86% |
82,775
+790
| +1% | +$99.2K |
|
|
8
Amazon
AMZN
$2.41T
| $9.61M | 3.57% |
53,281
+325
| +0.6% | +$58.6K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.47M | 3.51% |
230,610
-9,700
| -4% | -$398K |
|
10
FedEx
FDX
$52.8B
| $9.35M | 3.47% |
32,275
-190
| -0.6% | -$55K |
|
11
MetLife
MET
$53.2B
| $8.75M | 3.24% |
118,000
-500
| -0.4% | -$37.1K |
|
12
Apple
AAPL
$3.5T
| $8.74M | 3.24% |
50,953
-1,130
| -2% | -$194K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.5B
| $7.75M | 2.88% |
115,105
-1,700
| -1% | -$114K |
|
14
Walt Disney
DIS
$210B
| $7.66M | 2.84% |
62,611
-550
| -0.9% | -$67.3K |
|
15
Labcorp
LH
$22.5B
| $7.44M | 2.76% |
34,066
-300
| -0.9% | -$65.5K |
|
16
Microsoft
MSFT
$3.75T
| $7.24M | 2.69% |
17,213
+60
| +0.3% | +$25.2K |
|
17
Abbott
ABT
$227B
| $7.2M | 2.67% |
63,303
-50
| -0.1% | -$5.68K |
|
18
Constellation Brands
STZ
$26B
| $7.12M | 2.64% |
26,200
+105
| +0.4% | +$28.5K |
|
19
Citigroup
C
$173B
| $7.02M | 2.6% |
110,934
+100
| +0.1% | +$6.32K |
|
20
CVS Health
CVS
$92.9B
| $6.72M | 2.49% |
84,233
-1,700
| -2% | -$136K |
|
|
21
Starbucks
SBUX
$99.1B
| $6.53M | 2.42% |
71,426
+425
| +0.6% | +$38.8K |
|
22
AbbVie
ABBV
$375B
| $6.51M | 2.42% |
35,751
-365
| -1% | -$66.5K |
|
23
Medtronic
MDT
$118B
| $6.44M | 2.39% |
73,945
-525
| -0.7% | -$45.8K |
|
24
Thermo Fisher Scientific
TMO
$182B
| $6.09M | 2.26% |
10,475
-10
| -0.1% | -$5.81K |
|
25
Owens Corning
OC
$12.3B
| $5.88M | 2.18% |
35,270
-150
| -0.4% | -$25K |
|