Asset Manager
← All Institutions
WealthBridge Investment Counsel Inc.
116 8TH AVENUE SE 200 DOLL BLOCK, CALGARY, A0 T2G0K6 • 4032636004
Market Value
$308M
+12.3%
Holdings
48
+1
New Purchases
1
Added To
28
Closed
1
Reduced
14
Top 10 Concentration
42.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 5.55% | 3.95% | +1.59% | $17M |
| META | 1.18% | 0.27% | +0.92% | $4M |
| MU | 1.61% | 0.79% | +0.82% | $5M |
| ETN | 4.13% | 3.34% | +0.78% | $13M |
| GS | 5.20% | 4.63% | +0.57% | $16M |
| VPL | 1.49% | 0.93% | +0.56% | $5M |
| MSFT | 2.95% | 2.48% | +0.46% | $9M |
| NVDA | 0.44% | 0.00% | +0.44% | $1M |
| DIS | 2.62% | 2.33% | +0.29% | $8M |
| SMH | 0.80% | 0.56% | +0.24% | $2M |
| LHX | 2.22% | 1.98% | +0.24% | $7M |
| AMZN | 4.05% | 3.85% | +0.20% | $12M |
| ADBE | 0.87% | 0.68% | +0.19% | $3M |
| C | 3.11% | 2.94% | +0.17% | $10M |
| JPM | 5.61% | 5.46% | +0.16% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 2.16% | 2.80% | -0.63% | $7M |
| AAPL | 2.89% | 3.52% | -0.63% | $9M |
| FDX | 2.27% | 2.84% | -0.57% | $7M |
| ABBV | 2.33% | 2.87% | -0.54% | $7M |
| TMO | 1.54% | 2.08% | -0.54% | $5M |
| STZ | 1.22% | 1.72% | -0.50% | $4M |
| GILD | 2.33% | 2.83% | -0.50% | $7M |
| V | 4.52% | 5.00% | -0.47% | $14M |
| LYB | 0.47% | 0.87% | -0.40% | $1M |
| MET | 3.13% | 3.53% | -0.39% | $10M |
| INTC | 0.00% | 0.37% | -0.37% | $0 |
| VZ | 1.86% | 2.18% | -0.32% | $6M |
| MDT | 2.26% | 2.57% | -0.31% | $7M |
| SBUX | 2.27% | 2.58% | -0.31% | $7M |
| NOC | 2.03% | 2.32% | -0.29% | $6M |
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 | 18 | $140M | 45.4% |
| Large Cap | 27 | $158M | 51.3% |
| Mid Cap | 2 | $7M | 2.1% |
| Small Cap | 1 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$546.6B
Median Market Cap
$152.1B
Avg P/E
29.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
11
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.61% | 59,721 | $17M | $289.91 | $2M | -1,410 | -2.3% | |
| 2 | ORCL | 5.55% | 78,255 | $17M | $218.63 | $6M | +550 | +0.7% | |
| 3 | GS | 5.20% | 22,653 | $16M | $707.76 | $3M | -650 | -2.8% | |
| 4 | V | 4.52% | 39,302 | $14M | $355.05 | $225K | +128 | +0.3% | |
| 5 | ETN | 4.13% | 35,660 | $13M | $356.98 | $4M | +1,875 | +5.5% | |
| 6 | AMZN | 4.05% | 56,911 | $12M | $219.40 | $2M | +1,345 | +2.4% | |
| 7 | EFA | 3.77% | 129,975 | $12M | $89.39 | $913K | -1,000 | -0.8% | |
| 8 | EEM | 3.47% | 221,955 | $11M | $48.24 | $848K | -3,655 | -1.6% | |
| 9 | VGK | 3.38% | 134,680 | $10M | $77.50 | $1M | +6,115 | +4.8% | |
| 10 | MET | 3.13% | 120,160 | $10M | $80.42 | -$25K | -500 | -0.4% | |
| 11 | C | 3.11% | 112,834 | $10M | $85.12 | $2M | -950 | -0.8% | |
| 12 | LH | 2.96% | 34,801 | $9M | $262.52 | $1M | +600 | +1.8% | |
| 13 | MSFT | 2.95% | 18,268 | $9M | $497.43 | $2M | +100 | +0.6% | |
| 14 | ABT | 2.90% | 65,793 | $9M | $136.02 | $374K | +1,150 | +1.8% | |
| 15 | AAPL | 2.89% | 43,419 | $9M | $205.16 | -$756K | -85 | -0.2% | |
| 16 | DIS | 2.62% | 65,131 | $8M | $124.01 | $2M | +320 | +0.5% | |
| 17 | GILD | 2.33% | 64,955 | $7M | $110.88 | -$575K | -4,450 | -6.4% | |
| 18 | ABBV | 2.33% | 38,636 | $7M | $185.63 | -$704K | +1,045 | +2.8% | |
| 19 | SBUX | 2.27% | 76,513 | $7M | $91.63 | -$88K | +4,145 | +5.7% | |
| 20 | FDX | 2.27% | 30,770 | $7M | $227.30 | -$800K | -1,200 | -3.8% | |
| 21 | MDT | 2.26% | 80,035 | $7M | $87.17 | -$94K | +1,350 | +1.7% | |
| 22 | LHX | 2.22% | 27,298 | $7M | $250.82 | $1M | +1,270 | +4.9% | |
| 23 | MRK | 2.16% | 84,335 | $7M | $79.16 | -$1M | -1,300 | -1.5% | |
| 24 | NOC | 2.03% | 12,502 | $6M | $500.00 | -$125K | +50 | +0.4% | |
| 25 | VWO | 1.90% | 118,450 | $6M | $49.46 | $798K | +6,630 | +5.9% | |
| 26 | VZ | 1.86% | 132,510 | $6M | $43.27 | -$244K | +710 | +0.5% | |
| 27 | OC | 1.74% | 39,120 | $5M | $137.53 | -$50K | +1,100 | +2.9% | |
| 28 | MU | 1.61% | 40,225 | $5M | $123.26 | $3M | +15,350 | +61.7% | |
| 29 | TMO | 1.54% | 11,725 | $5M | $405.46 | -$962K | +238 | +2.1% | |
| 30 | VPL | 1.49% | 55,855 | $5M | $82.18 | $2M | +20,535 | +58.1% | |
| 31 | KO | 1.40% | 60,950 | $4M | $70.75 | -$191K | -1,925 | -3.1% | |
| 32 | STZ | 1.22% | 23,045 | $4M | $162.68 | -$976K | -2,700 | -10.5% | |
| 33 | BUG | 1.19% | 99,100 | $4M | $37.10 | $527K | +1,700 | +1.8% | |
| 34 | META | 1.18% | 4,939 | $4M | $738.00 | $3M | +3,672 | +289.8% | |
| 35 | DHR | 1.06% | 16,490 | $3M | $197.51 | $134K | +1,255 | +8.2% | |
| 36 | COP | 1.04% | 35,890 | $3M | $89.75 | -$118K | +4,100 | +12.9% | |
| 37 | ADBE | 0.87% | 6,902 | $3M | $386.84 | $813K | +2,060 | +42.5% | |
| 38 | SMH | 0.80% | 8,825 | $2M | $278.87 | $930K | +1,585 | +21.9% | |
| 39 | MSCI | 0.67% | 3,562 | $2M | $576.64 | $382K | +605 | +20.5% | |
| 40 | LYB | 0.47% | 24,885 | $1M | $57.87 | -$942K | -8,950 | -26.4% | |
| 41 | NVDA | 0.44% | 8,650 | $1M | $158.03 | — | +8,650 | — | NEW |
| 42 | SPY | 0.41% | 2,046 | $1M | $617.79 | $106K | -25 | -1.2% | |
| 43 | IEV | 0.38% | 18,700 | $1M | $63.26 | $95K | — | — | |
| 44 | VEU | 0.32% | 14,560 | $979K | $67.24 | $246K | +2,480 | +20.5% | |
| 45 | MA | 0.12% | 632 | $355K | $561.71 | $9K | — | — | |
| 46 | IWM | 0.10% | 1,377 | $297K | $215.69 | $22K | — | — | |
| 47 | ADI | 0.09% | 1,215 | $289K | $237.86 | $44K | — | — | |
| 48 | INTC | —% | — | — | — | -$1M | -45,300 | -100.0% | SOLD |