WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
This Quarter Return
+6.97%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
47
New
3
Increased
19
Reduced
20
Closed
–
Top Buys
| 1 |
MSCI
MSCI
|
$1.13M |
| 2 |
Adobe
ADBE
|
$1.09M |
| 3 |
Micron Technology
MU
|
$856K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$820K |
| 5 |
Owens Corning
OC
|
$428K |
Top Sells
| 1 |
CVS Health
CVS
|
$695K |
| 2 |
Intel
INTC
|
$229K |
| 3 |
Goldman Sachs
GS
|
$153K |
| 4 |
FedEx
FDX
|
$153K |
| 5 |
JPMorgan Chase
JPM
|
$153K |
Sector Composition
| 1 | Healthcare | 21.43% |
| 2 | Financials | 19.3% |
| 3 | Industrials | 13.79% |
| 4 | Technology | 12.9% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$633B
| $14M | 4.97% |
82,125
+75
| +0.1% | +$12.8K |
|
|
2
JPMorgan Chase
JPM
$824B
| $13.1M | 4.64% |
61,936
-725
| -1% | -$153K |
|
|
3
Goldman Sachs
GS
$221B
| $11.8M | 4.19% |
23,860
-310
| -1% | -$153K |
|
4
iShares MSCI EAFE ETF
EFA
$65.3B
| $11M | 3.9% |
131,475
-1,100
| -0.8% | -$92K |
|
5
Visa
V
$679B
| $10.9M | 3.88% |
39,754
-33
| -0.1% | -$9.07K |
|
6
Eaton
ETN
$134B
| $10.8M | 3.84% |
32,635
-125
| -0.4% | -$41.4K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.4M | 3.7% |
227,210
-2,600
| -1% | -$119K |
|
8
Amazon
AMZN
$2.4T
| $10.3M | 3.66% |
55,341
-65
| -0.1% | -$12.1K |
|
9
Apple
AAPL
$3.41T
| $10.3M | 3.65% |
44,168
-410
| -0.9% | -$95.5K |
|
10
MetLife
MET
$53.6B
| $10M | 3.55% |
121,310
+1,150
| +1% | +$94.9K |
|
11
Merck
MRK
$214B
| $9.7M | 3.44% |
85,370
+275
| +0.3% | +$31.2K |
|
|
12
FedEx
FDX
$52.9B
| $8.76M | 3.11% |
32,015
-560
| -2% | -$153K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.5B
| $8.69M | 3.09% |
122,255
+3,750
| +3% | +$267K |
|
14
Microsoft
MSFT
$3.75T
| $7.73M | 2.74% |
17,953
-105
| -0.6% | -$45.2K |
|
15
Labcorp
LH
$22.8B
| $7.6M | 2.7% |
34,026
+835
| +3% | +$187K |
|
16
Abbott
ABT
$229B
| $7.41M | 2.63% |
64,993
+125
| +0.2% | +$14.3K |
|
17
AbbVie
ABBV
$374B
| $7.26M | 2.58% |
36,746
+195
| +0.5% | +$38.5K |
|
18
Citigroup
C
$174B
| $7.12M | 2.53% |
113,734
+1,900
| +2% | +$119K |
|
19
Starbucks
SBUX
$102B
| $7.05M | 2.5% |
72,308
-1,368
| -2% | -$133K |
|
20
Constellation Brands
STZ
$26.7B
| $6.94M | 2.46% |
26,930
-50
| -0.2% | -$12.9K |
|
21
Medtronic
MDT
$120B
| $6.89M | 2.45% |
76,540
-530
| -0.7% | -$47.7K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $6.88M | 2.44% |
11,117
+225
| +2% | +$139K |
|
23
Northrop Grumman
NOC
$84.4B
| $6.62M | 2.35% |
12,537
+290
| +2% | +$153K |
|
|
24
Owens Corning
OC
$12.5B
| $6.53M | 2.32% |
37,010
+2,425
| +7% | +$428K |
|
25
Walt Disney
DIS
$213B
| $6.2M | 2.2% |
64,486
+300
| +0.5% | +$28.9K |
|