Asset Manager
← All Institutions
WealthBridge Investment Counsel Inc.
116 8TH AVENUE SE 200 DOLL BLOCK, CALGARY, A0 T2G0K6 • 4032636004
Market Value
$375M
+14.3%
Holdings
44
+1
New Purchases
2
Added To
25
Closed
0
Reduced
13
Top 10 Concentration
46.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.35% | 1.96% | +2.39% | $16M |
| PANW | 3.09% | 1.53% | +1.56% | $12M |
| NFLX | 0.63% | 0.00% | +0.63% | $2M |
| FDXF | 0.53% | 0.00% | +0.53% | $2M |
| SMH | 1.50% | 1.02% | +0.49% | $6M |
| OC | 1.54% | 1.11% | +0.42% | $6M |
| ADI | 0.42% | 0.12% | +0.31% | $2M |
| VPL | 3.95% | 3.66% | +0.30% | $15M |
| C | 4.06% | 3.81% | +0.25% | $15M |
| ETN | 4.03% | 3.86% | +0.17% | $15M |
| NVDA | 0.66% | 0.55% | +0.11% | $2M |
| ABBV | 2.62% | 2.57% | +0.05% | $10M |
| GS | 5.44% | 5.38% | +0.05% | $20M |
| MSCI | 0.79% | 0.74% | +0.05% | $3M |
| AMZN | 3.69% | 3.66% | +0.03% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 1.70% | 2.59% | -0.89% | $6M |
| FDX | 2.49% | 3.24% | -0.74% | $9M |
| LHX | 2.10% | 2.84% | -0.74% | $8M |
| GILD | 2.15% | 2.71% | -0.57% | $8M |
| ABT | 1.54% | 2.08% | -0.54% | $6M |
| VZ | 1.38% | 1.87% | -0.49% | $5M |
| COP | 1.00% | 1.47% | -0.47% | $4M |
| MDT | 1.67% | 2.10% | -0.42% | $6M |
| VGK | 6.52% | 6.93% | -0.41% | $24M |
| ORCL | 2.06% | 2.37% | -0.30% | $8M |
| DIS | 1.52% | 1.79% | -0.27% | $6M |
| MSFT | 2.00% | 2.25% | -0.25% | $7M |
| LH | 2.63% | 2.85% | -0.22% | $10M |
| VWO | 5.59% | 5.79% | -0.20% | $21M |
| MRK | 2.94% | 3.13% | -0.19% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.9% |
| Healthcare | 18.3% |
| Industrials | 15.9% |
| Technology | 12.0% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $183M | 49.0% |
| Large Cap | 23 | $185M | 49.5% |
| Mid Cap | 1 | $6M | 1.5% |
Portfolio Analytics
Avg Market Cap
$649.0B
Median Market Cap
$178.5B
Avg P/E
31.5
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
37
# ETFs / Funds
7
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.52% | 275,892 | $24M | $88.54 | $2M | +350 | +0.1% | |
| 2 | VWO | 5.59% | 350,860 | $21M | $59.69 | $2M | -210 | -0.1% | |
| 3 | GS | 5.44% | 20,129 | $20M | $1,011.38 | $3M | -708 | -3.4% | |
| 4 | JPM | 5.05% | 57,728 | $19M | $327.33 | $2M | -488 | -0.8% | |
| 5 | MU | 4.35% | 14,101 | $16M | $1,154.32 | $10M | -4,880 | -25.7% | |
| 6 | C | 4.06% | 108,679 | $15M | $139.96 | $3M | -1,505 | -1.4% | |
| 7 | ETN | 4.03% | 35,410 | $15M | $426.12 | $2M | +50 | +0.1% | |
| 8 | VPL | 3.95% | 127,975 | $15M | $115.69 | $3M | +5,410 | +4.4% | |
| 9 | AMZN | 3.69% | 58,046 | $14M | $238.35 | $2M | +425 | +0.7% | |
| 10 | V | 3.68% | 40,152 | $14M | $343.10 | $2M | +300 | +0.8% | |
| 11 | AAPL | 3.28% | 42,401 | $12M | $289.36 | $2M | — | — | |
| 12 | PANW | 3.09% | 33,913 | $12M | $341.02 | $7M | +2,745 | +8.8% | |
| 13 | MRK | 2.94% | 85,640 | $11M | $128.50 | $754K | +425 | +0.5% | |
| 14 | LH | 2.63% | 35,241 | $10M | $279.99 | $518K | +200 | +0.6% | |
| 15 | ABBV | 2.62% | 39,036 | $10M | $251.64 | $1M | +350 | +0.9% | |
| 16 | MET | 2.54% | 112,225 | $9M | $84.61 | $1M | -6,175 | -5.2% | |
| 17 | FDX | 2.49% | 29,840 | $9M | $313.14 | -$1M | +85 | +0.3% | |
| 18 | BA | 2.21% | 38,199 | $8M | $216.47 | $925K | +1,300 | +3.5% | |
| 19 | SBUX | 2.19% | 80,383 | $8M | $102.19 | $1M | +115 | +0.1% | |
| 20 | GILD | 2.15% | 63,605 | $8M | $126.34 | -$857K | -200 | -0.3% | |
| 21 | LHX | 2.10% | 27,098 | $8M | $290.57 | -$1M | +150 | +0.6% | |
| 22 | ORCL | 2.06% | 52,745 | $8M | $146.55 | -$18K | +75 | +0.1% | |
| 23 | MSFT | 2.00% | 20,051 | $7M | $373.00 | $114K | +155 | +0.8% | |
| 24 | TMO | 1.72% | 12,852 | $6M | $501.32 | $261K | +275 | +2.2% | |
| 25 | NOC | 1.70% | 12,537 | $6M | $509.29 | -$2M | +95 | +0.8% | |
| 26 | MDT | 1.67% | 80,090 | $6M | $78.22 | -$605K | +805 | +1.0% | |
| 27 | META | 1.55% | 10,305 | $6M | $563.32 | $750K | +1,470 | +16.6% | |
| 28 | ABT | 1.54% | 63,655 | $6M | $90.74 | -$1M | -2,798 | -4.2% | |
| 29 | OC | 1.54% | 36,185 | $6M | $158.96 | $2M | +2,465 | +7.3% | |
| 30 | DIS | 1.52% | 59,031 | $6M | $96.25 | -$180K | -1,790 | -2.9% | |
| 31 | SMH | 1.50% | 8,575 | $6M | $655.86 | $2M | -100 | -1.1% | |
| 32 | VZ | 1.38% | 121,860 | $5M | $42.34 | -$957K | — | — | |
| 33 | KO | 1.27% | 58,600 | $5M | $81.26 | $256K | -650 | -1.1% | |
| 34 | COP | 1.00% | 36,135 | $4M | $103.97 | -$1M | -420 | -1.1% | |
| 35 | DHR | 0.84% | 16,560 | $3M | $190.46 | -$24K | -200 | -1.2% | |
| 36 | MSCI | 0.79% | 5,312 | $3M | $560.05 | $546K | +805 | +17.9% | |
| 37 | NVDA | 0.66% | 12,275 | $2M | $200.08 | $668K | +2,025 | +19.8% | |
| 38 | NFLX | 0.63% | 33,200 | $2M | $71.39 | — | +33,200 | — | NEW |
| 39 | FDXF | 0.53% | 13,233 | $2M | $150.99 | — | +13,233 | — | NEW |
| 40 | VEU | 0.46% | 20,561 | $2M | $83.75 | $236K | +775 | +3.9% | |
| 41 | ADI | 0.42% | 3,990 | $2M | $397.24 | $1M | +2,775 | +228.4% | |
| 42 | SPY | 0.41% | 2,048 | $2M | $746.58 | $202K | +8 | +0.4% | |
| 43 | IWM | 0.11% | 1,432 | $430K | $300.28 | $75K | — | — | |
| 44 | MA | 0.09% | 632 | $325K | $514.24 | $9K | — | — |