WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
-0.92%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-3%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
44
New
1
Increased
20
Reduced
19
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$603K |
| 2 |
Amazon
AMZN
|
$411K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
Medtronic
MDT
|
$246K |
| 5 |
Thermo Fisher Scientific
TMO
|
$231K |
Top Sells
| 1 |
Eaton
ETN
|
$1.71M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Apple
AAPL
|
$1.34M |
| 4 |
Goldman Sachs
GS
|
$812K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 14.26% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $12.7M | 4.85% |
62,661
-7,670
| -11% | -$1.55M |
|
2
Oracle
ORCL
$633B
| $11.6M | 4.43% |
82,050
-725
| -0.9% | -$102K |
|
|
3
Goldman Sachs
GS
$221B
| $10.9M | 4.18% |
24,170
-1,795
| -7% | -$812K |
|
|
4
Amazon
AMZN
$2.4T
| $10.7M | 4.1% |
55,406
+2,125
| +4% | +$411K |
|
5
Merck
MRK
$214B
| $10.5M | 4.03% |
85,095
+380
| +0.4% | +$47K |
|
6
Visa
V
$679B
| $10.4M | 3.99% |
39,787
-450
| -1% | -$118K |
|
7
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.4M | 3.97% |
132,575
-5,350
| -4% | -$419K |
|
|
8
Eaton
ETN
$134B
| $10.3M | 3.93% |
32,760
-5,460
| -14% | -$1.71M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.79M | 3.74% |
229,810
-800
| -0.3% | -$34.1K |
|
10
FedEx
FDX
$52.9B
| $9.77M | 3.74% |
32,575
+300
| +0.9% | +$89.9K |
|
|
11
Apple
AAPL
$3.41T
| $9.39M | 3.59% |
44,578
-6,375
| -13% | -$1.34M |
|
12
MetLife
MET
$53.6B
| $8.43M | 3.23% |
120,160
+2,160
| +2% | +$152K |
|
|
13
Microsoft
MSFT
$3.75T
| $8.07M | 3.09% |
18,058
+845
| +5% | +$378K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.5B
| $7.91M | 3.03% |
118,505
+3,400
| +3% | +$227K |
|
15
Citigroup
C
$174B
| $7.1M | 2.71% |
111,834
+900
| +0.8% | +$57.1K |
|
16
Constellation Brands
STZ
$26.7B
| $6.94M | 2.66% |
26,980
+780
| +3% | +$201K |
|
17
Labcorp
LH
$22.8B
| $6.76M | 2.58% |
33,191
-875
| -3% | -$178K |
|
18
Abbott
ABT
$229B
| $6.74M | 2.58% |
64,868
+1,565
| +2% | +$163K |
|
19
Walt Disney
DIS
$213B
| $6.37M | 2.44% |
64,186
+1,575
| +3% | +$156K |
|
20
AbbVie
ABBV
$374B
| $6.27M | 2.4% |
36,551
+800
| +2% | +$137K |
|
|
21
Medtronic
MDT
$120B
| $6.07M | 2.32% |
77,070
+3,125
| +4% | +$246K |
|
|
22
Thermo Fisher Scientific
TMO
$184B
| $6.02M | 2.3% |
10,892
+417
| +4% | +$231K |
|
23
Owens Corning
OC
$12.5B
| $6.01M | 2.3% |
34,585
-685
| -2% | -$119K |
|
24
L3Harris
LHX
$51.5B
| $5.9M | 2.26% |
26,256
+990
| +4% | +$222K |
|
25
Starbucks
SBUX
$102B
| $5.74M | 2.19% |
73,676
+2,250
| +3% | +$175K |
|