WIC
WealthBridge Investment Counsel Portfolio holdings
AUM
$308M
1-Year Return
19.56%
This Quarter Return
+0.05%
1 Year Return
+19.56%
3 Year Return
+62%
5 Year Return
+107.26%
10 Year Return
–
AUM
$275M
AUM Growth
+$2.27M
(+0.83%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
47
New
1
Increased
26
Reduced
16
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$730K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$698K |
| 4 |
Adobe
ADBE
|
+$537K |
| 5 |
MSCI
MSCI
|
+$520K |
Top Sells
| 1 |
Intel
INTC
|
+$454K |
| 2 |
Constellation Brands
STZ
|
+$203K |
| 3 |
Goldman Sachs
GS
|
+$184K |
| 4 |
JPMorgan Chase
JPM
|
+$112K |
| 5 |
Gilead Sciences
GILD
|
+$89.6K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 20.3% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$844B
| $15M | 5.46% |
61,131
-455
| -0.7% | -$112K |
|
2
Visa
V
$659B
| $13.7M | 5% |
39,174
-5
| -0% | -$1.75K |
|
|
3
Goldman Sachs
GS
$236B
| $12.7M | 4.63% |
23,303
-337
| -1% | -$184K |
|
4
Oracle
ORCL
$830B
| $10.9M | 3.95% |
77,705
+80
| +0.1% | +$11.2K |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.7M | 3.9% |
130,975
| – | – |
|
6
Amazon
AMZN
$2.43T
| $10.6M | 3.85% |
55,566
+95
| +0.2% | +$18.1K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.86M | 3.59% |
225,610
-1,100
| -0.5% | -$48.1K |
|
8
MetLife
MET
$53.7B
| $9.69M | 3.53% |
120,660
-450
| -0.4% | -$36.1K |
|
9
Apple
AAPL
$3.47T
| $9.66M | 3.52% |
43,504
-93
| -0.2% | -$20.7K |
|
10
Eaton
ETN
$142B
| $9.18M | 3.34% |
33,785
+1,650
| +5% | +$449K |
|
11
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.03M | 3.29% |
128,565
+5,460
| +4% | +$383K |
|
12
Abbott
ABT
$233B
| $8.58M | 3.12% |
64,643
-100
| -0.2% | -$13.3K |
|
13
Citigroup
C
$183B
| $8.08M | 2.94% |
113,784
+50
| +0% | +$3.55K |
|
14
Labcorp
LH
$23.1B
| $7.96M | 2.9% |
34,201
+175
| +0.5% | +$40.7K |
|
15
AbbVie
ABBV
$386B
| $7.88M | 2.87% |
37,591
+345
| +0.9% | +$72.3K |
|
16
FedEx
FDX
$54.2B
| $7.79M | 2.84% |
31,970
-45
| -0.1% | -$11K |
|
|
17
Gilead Sciences
GILD
$142B
| $7.78M | 2.83% |
69,405
-800
| -1% | -$89.6K |
|
18
Merck
MRK
$207B
| $7.69M | 2.8% |
85,635
+325
| +0.4% | +$29.2K |
|
19
Starbucks
SBUX
$93.1B
| $7.1M | 2.58% |
72,368
+400
| +0.6% | +$39.2K |
|
20
Medtronic
MDT
$121B
| $7.07M | 2.57% |
78,685
+2,145
| +3% | +$193K |
|
21
Microsoft
MSFT
$3.79T
| $6.82M | 2.48% |
18,168
+315
| +2% | +$118K |
|
22
Walt Disney
DIS
$208B
| $6.4M | 2.33% |
64,811
+425
| +0.7% | +$41.9K |
|
23
Northrop Grumman
NOC
$82.5B
| $6.38M | 2.32% |
12,452
-85
| -0.7% | -$43.5K |
|
24
Verizon
VZ
$185B
| $5.98M | 2.18% |
131,800
+550
| +0.4% | +$24.9K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $5.72M | 2.08% |
11,487
+265
| +2% | +$132K |
|