WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $324M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$797K

Top Sells

1
+$1.03M
2
+$518K
3
+$493K
4
GS icon
Goldman Sachs
GS
+$460K
5
STZ icon
Constellation Brands
STZ
+$439K

Sector Composition

1 Financials 22.36%
2 Healthcare 17.55%
3 Technology 14.39%
4 Industrials 12.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$847B
$17.3M 5.61%
59,721
-1,410
ORCL icon
2
Oracle
ORCL
$749B
$17.1M 5.55%
78,255
+550
GS icon
3
Goldman Sachs
GS
$244B
$16M 5.2%
22,653
-650
V icon
4
Visa
V
$659B
$14M 4.52%
39,302
+128
ETN icon
5
Eaton
ETN
$149B
$12.7M 4.13%
35,660
+1,875
AMZN icon
6
Amazon
AMZN
$2.61T
$12.5M 4.05%
56,911
+1,345
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.1B
$11.6M 3.77%
129,975
-1,000
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21B
$10.7M 3.47%
221,955
-3,655
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$27.5B
$10.4M 3.38%
134,680
+6,115
MET icon
10
MetLife
MET
$53.1B
$9.66M 3.13%
120,160
-500
C icon
11
Citigroup
C
$181B
$9.6M 3.11%
112,834
-950
LH icon
12
Labcorp
LH
$21.1B
$9.14M 2.96%
34,801
+600
MSFT icon
13
Microsoft
MSFT
$3.85T
$9.09M 2.95%
18,268
+100
ABT icon
14
Abbott
ABT
$215B
$8.95M 2.9%
65,793
+1,150
AAPL icon
15
Apple
AAPL
$4T
$8.91M 2.89%
43,419
-85
DIS icon
16
Walt Disney
DIS
$202B
$8.08M 2.62%
65,131
+320
GILD icon
17
Gilead Sciences
GILD
$149B
$7.2M 2.34%
64,955
-4,450
ABBV icon
18
AbbVie
ABBV
$385B
$7.17M 2.33%
38,636
+1,045
SBUX icon
19
Starbucks
SBUX
$91.9B
$7.01M 2.27%
76,513
+4,145
FDX icon
20
FedEx
FDX
$59.9B
$6.99M 2.27%
30,770
-1,200
MDT icon
21
Medtronic
MDT
$116B
$6.98M 2.26%
80,035
+1,350
LHX icon
22
L3Harris
LHX
$54.1B
$6.85M 2.22%
27,298
+1,270
MRK icon
23
Merck
MRK
$215B
$6.68M 2.16%
84,335
-1,300
NOC icon
24
Northrop Grumman
NOC
$83.3B
$6.25M 2.03%
12,502
+50
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.86M 1.9%
118,450
+6,630
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