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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
+6.97%
1 Year Est. Return
+37.9%
3 Year Est. Return
+92.55%
5 Year Est. Return
+98.97%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$20.3M
Cap. Flow
+$3.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
39.99%
Holding
47
New
3
Increased
19
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
MSCI icon
MSCI
MSCI
+$1.05M
3
MU icon
Micron Technology
MU
+$863K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$812K
5
OC icon
Owens Corning
OC
+$408K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$645K
2
INTC icon
Intel
INTC
+$244K
3
FDX icon
FedEx
FDX
+$163K
4
JPM icon
JPMorgan Chase
JPM
+$153K
5
GS icon
Goldman Sachs
GS
+$152K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$397B
$14M 4.97%
82,125
+75
+0.1% +$10.9K
JPM icon
2
JPMorgan Chase
JPM
$938B
$13.1M 4.64%
61,936
-725
-1% -$153K
GS icon
3
Goldman Sachs
GS
$300B
$11.8M 4.19%
23,860
-310
-1% -$152K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$11M 3.9%
131,475
-1,100
-0.8% -$88.5K
V icon
5
Visa
V
$684B
$10.9M 3.88%
39,754
-33
-0.1% -$8.92K
ETN icon
6
Eaton
ETN
$167B
$10.8M 3.84%
32,635
-125
-0.4% -$38.2K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$10.4M 3.7%
227,210
-2,600
-1% -$112K
AMZN icon
8
Amazon
AMZN
$3.06T
$10.3M 3.66%
55,341
-65
-0.1% -$11.9K
AAPL icon
9
Apple
AAPL
$4.48T
$10.3M 3.65%
44,168
-410
-0.9% -$91.6K
MET icon
10
MetLife
MET
$62B
$10M 3.55%
121,310
+1,150
+1% +$85.9K
MRK icon
11
Merck
MRK
$315B
$9.7M 3.44%
85,370
+275
+0.3% +$32.7K
FDX icon
12
FedEx
FDX
$72.9B
$8.76M 3.11%
32,015
-560
-2% -$163K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$8.69M 3.09%
122,255
+3,750
+3% +$258K
MSFT icon
14
Microsoft
MSFT
$3.59T
$7.72M 2.74%
17,953
-105
-0.6% -$44.9K
LH icon
15
Labcorp
LH
$25B
$7.6M 2.7%
34,026
+835
+3% +$184K
ABT icon
16
Abbott
ABT
$185B
$7.41M 2.63%
64,993
+125
+0.2% +$13.7K
ABBV icon
17
AbbVie
ABBV
$434B
$7.26M 2.58%
36,746
+195
+0.5% +$36.4K
C icon
18
Citigroup
C
$222B
$7.12M 2.53%
113,734
+1,900
+2% +$117K
SBUX icon
19
Starbucks
SBUX
$120B
$7.05M 2.5%
72,308
-1,368
-2% -$117K
STZ icon
20
Constellation Brands
STZ
$22.5B
$6.94M 2.46%
26,930
-50
-0.2% -$12.4K
MDT icon
21
Medtronic
MDT
$110B
$6.89M 2.45%
76,540
-530
-0.7% -$44.6K
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$6.88M 2.44%
11,117
+225
+2% +$133K
NOC icon
23
Northrop Grumman
NOC
$77.8B
$6.62M 2.35%
12,537
+290
+2% +$142K
OC icon
24
Owens Corning
OC
$11.5B
$6.53M 2.32%
37,010
+2,425
+7% +$408K
DIS icon
25
Walt Disney
DIS
$170B
$6.2M 2.2%
64,486
+300
+0.5% +$27.6K
1
2

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DA
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HPM
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CAG
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JIC
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AIM
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LWMNY
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WealthBridge Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, WealthBridge Investment Counsel held 47 positions worth $282M, up 7.8% from $261M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WealthBridge Investment Counsel's Q3 2024 filing shows 3 new, 19 increased and 20 reduced positions. Its largest new stake was MSCI: 1,937 shares worth $1.13M. The largest sale was CVS Health, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • WealthBridge Investment Counsel's largest Q3 2024 buy was MSCI: 1,937 shares worth $1.13M.
  • WealthBridge Investment Counsel added most to Adobe in Q3 2024, an estimated $1.16M increase.
  • WealthBridge Investment Counsel's biggest Q3 2024 reduction was CVS Health, cutting an estimated $645K.
  • WealthBridge Investment Counsel's ten largest holdings make up 40% of its $282M portfolio in Q3 2024.
  • WealthBridge Investment Counsel opened 3 new positions and closed 0 in Q3 2024.
  • WealthBridge Investment Counsel's portfolio value rose 7.8% quarter-over-quarter to $282M.

Based on WealthBridge Investment Counsel's 13F filing for Q3 2024, filed 9 Oct 2024.