Asset Manager
← All Institutions
WealthBridge Investment Counsel Inc.
116 8TH AVENUE SE 200 DOLL BLOCK, CALGARY, A0 T2G0K6 • 4032636004
Market Value
$328M
-1.7%
Holdings
43
-4
New Purchases
1
Added To
18
Closed
1
Reduced
18
Top 10 Concentration
45.3%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 2.24% | 0.00% | +2.24% | $7M |
| FDX | 3.24% | 2.58% | +0.66% | $11M |
| MRK | 3.13% | 2.66% | +0.47% | $10M |
| ETN | 3.86% | 3.40% | +0.46% | $13M |
| LHX | 2.84% | 2.39% | +0.45% | $9M |
| COP | 1.47% | 1.03% | +0.45% | $5M |
| NOC | 2.59% | 2.17% | +0.42% | $8M |
| VPL | 3.66% | 3.23% | +0.42% | $12M |
| GILD | 2.71% | 2.37% | +0.35% | $9M |
| VZ | 1.87% | 1.54% | +0.32% | $6M |
| LH | 2.85% | 2.62% | +0.23% | $9M |
| VGK | 6.93% | 6.71% | +0.23% | $23M |
| VWO | 5.79% | 5.59% | +0.21% | $19M |
| SBUX | 2.20% | 2.02% | +0.18% | $7M |
| KO | 1.38% | 1.27% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.96% | 3.55% | -1.60% | $6M |
| ORCL | 2.37% | 3.12% | -0.76% | $8M |
| ADBE | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 2.25% | 2.82% | -0.57% | $7M |
| V | 3.68% | 4.18% | -0.50% | $12M |
| JPM | 5.23% | 5.68% | -0.45% | $17M |
| ABT | 2.08% | 2.49% | -0.41% | $7M |
| DIS | 1.79% | 2.18% | -0.39% | $6M |
| AMZN | 3.66% | 3.94% | -0.28% | $12M |
| MET | 2.56% | 2.83% | -0.27% | $8M |
| TMO | 1.89% | 2.15% | -0.27% | $6M |
| GS | 5.38% | 5.59% | -0.21% | $18M |
| MDT | 2.10% | 2.29% | -0.20% | $7M |
| AAPL | 3.29% | 3.47% | -0.19% | $11M |
| DHR | 0.97% | 1.15% | -0.18% | $3M |
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 | 17 | $141M | 43.2% |
| Large Cap | 25 | $183M | 55.7% |
| Mid Cap | 1 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$600.7B
Median Market Cap
$166.8B
Avg P/E
34.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
36
# ETFs / Funds
7
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.93% | 275,542 | $23M | $82.43 | $364K | +8,241 | +3.1% | |
| 2 | VWO | 5.79% | 351,070 | $19M | $54.05 | $358K | +4,775 | +1.4% | |
| 3 | GS | 5.38% | 20,837 | $18M | $846.00 | -$1M | -355 | -1.7% | |
| 4 | JPM | 5.23% | 58,216 | $17M | $294.16 | -$2M | -485 | -0.8% | |
| 5 | ETN | 3.86% | 35,360 | $13M | $357.66 | $1M | -235 | -0.7% | |
| 6 | C | 3.81% | 110,184 | $12M | $113.41 | -$458K | -825 | -0.7% | |
| 7 | V | 3.68% | 39,852 | $12M | $302.24 | -$2M | +170 | +0.4% | |
| 8 | AMZN | 3.66% | 57,621 | $12M | $208.27 | -$1M | +705 | +1.2% | |
| 9 | VPL | 3.66% | 122,565 | $12M | $97.73 | $1M | +3,400 | +2.9% | |
| 10 | AAPL | 3.29% | 42,401 | $11M | $253.79 | -$810K | -160 | -0.4% | |
| 11 | FDX | 3.24% | 29,755 | $11M | $356.18 | $2M | — | — | |
| 12 | MRK | 3.13% | 85,215 | $10M | $120.30 | $1M | +1,030 | +1.2% | |
| 13 | LH | 2.85% | 35,041 | $9M | $266.80 | $604K | +185 | +0.5% | |
| 14 | LHX | 2.84% | 26,948 | $9M | $345.15 | $1M | -175 | -0.7% | |
| 15 | GILD | 2.71% | 63,805 | $9M | $139.38 | $997K | -525 | -0.8% | |
| 16 | NOC | 2.59% | 12,442 | $8M | $682.21 | $1M | -220 | -1.7% | |
| 17 | ABBV | 2.57% | 38,686 | $8M | $217.49 | -$380K | +200 | +0.5% | |
| 18 | MET | 2.56% | 118,400 | $8M | $70.72 | -$1M | -1,100 | -0.9% | |
| 19 | ORCL | 2.37% | 52,670 | $8M | $147.10 | -$3M | -700 | -1.3% | |
| 20 | MSFT | 2.25% | 19,896 | $7M | $370.17 | -$2M | +495 | +2.5% | |
| 21 | BA | 2.24% | 36,899 | $7M | $199.03 | — | +36,899 | — | NEW |
| 22 | SBUX | 2.20% | 80,268 | $7M | $89.59 | $470K | +450 | +0.6% | |
| 23 | MDT | 2.10% | 79,285 | $7M | $86.65 | -$770K | -250 | -0.3% | |
| 24 | ABT | 2.08% | 66,453 | $7M | $102.67 | -$1M | +250 | +0.4% | |
| 25 | MU | 1.96% | 18,981 | $6M | $337.86 | -$5M | -22,515 | -54.3% | |
| 26 | TMO | 1.89% | 12,577 | $6M | $491.53 | -$997K | +187 | +1.5% | |
| 27 | VZ | 1.87% | 121,860 | $6M | $50.20 | $973K | -4,425 | -3.5% | |
| 28 | DIS | 1.79% | 60,821 | $6M | $96.38 | -$1M | -3,135 | -4.9% | |
| 29 | META | 1.54% | 8,835 | $5M | $572.16 | -$391K | +585 | +7.1% | |
| 30 | PANW | 1.53% | 31,168 | $5M | $160.32 | -$343K | +2,180 | +7.5% | |
| 31 | COP | 1.47% | 36,555 | $5M | $131.99 | $1M | -35 | -0.1% | |
| 32 | KO | 1.38% | 59,250 | $5M | $76.05 | $287K | -1,100 | -1.8% | |
| 33 | OC | 1.11% | 33,720 | $4M | $108.21 | -$206K | -725 | -2.1% | |
| 34 | SMH | 1.02% | 8,675 | $3M | $383.40 | $202K | — | — | |
| 35 | DHR | 0.97% | 16,760 | $3M | $189.62 | -$659K | — | — | |
| 36 | MSCI | 0.74% | 4,507 | $2M | $538.94 | -$243K | -150 | -3.2% | |
| 37 | NVDA | 0.55% | 10,250 | $2M | $174.44 | $142K | +1,425 | +16.1% | |
| 38 | VEU | 0.45% | 19,786 | $1M | $75.10 | $100K | +946 | +5.0% | |
| 39 | SPY | 0.41% | 2,040 | $1M | $650.49 | -$43K | +31 | +1.5% | |
| 40 | ADI | 0.12% | 1,215 | $387K | $318.52 | $57K | — | — | |
| 41 | IWM | 0.11% | 1,432 | $355K | $247.91 | $10K | +30 | +2.1% | |
| 42 | MA | 0.10% | 632 | $316K | $500.00 | -$45K | — | — | |
| 43 | ADBE | —% | — | — | — | -$2M | -6,669 | -100.0% | SOLD |