Asset Manager
← All Institutions
WealthBridge Investment Counsel Inc.
116 8TH AVENUE SE 200 DOLL BLOCK, CALGARY, A0 T2G0K6 • 4032636004
Market Value
$324M
+5.2%
Holdings
47
-1
New Purchases
0
Added To
11
Closed
1
Reduced
29
Top 10 Concentration
42.5%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.21% | 1.61% | +0.60% | $7M |
| AAPL | 3.34% | 2.89% | +0.46% | $11M |
| ABBV | 2.74% | 2.33% | +0.41% | $9M |
| VPL | 1.87% | 1.49% | +0.38% | $6M |
| C | 3.48% | 3.11% | +0.36% | $11M |
| LHX | 2.54% | 2.22% | +0.32% | $8M |
| NOC | 2.34% | 2.03% | +0.32% | $8M |
| TMO | 1.79% | 1.54% | +0.25% | $6M |
| VGK | 3.60% | 3.38% | +0.21% | $12M |
| GS | 5.38% | 5.20% | +0.18% | $17M |
| EEM | 3.65% | 3.47% | +0.18% | $12M |
| META | 1.36% | 1.18% | +0.18% | $4M |
| JPM | 5.75% | 5.61% | +0.14% | $19M |
| VWO | 2.03% | 1.90% | +0.13% | $7M |
| LH | 3.07% | 2.96% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 1.22% | -1.22% | $0 |
| ORCL | 4.87% | 5.55% | -0.67% | $16M |
| V | 4.12% | 4.52% | -0.40% | $13M |
| DIS | 2.30% | 2.62% | -0.32% | $7M |
| SBUX | 1.99% | 2.27% | -0.28% | $6M |
| AMZN | 3.83% | 4.05% | -0.22% | $12M |
| ABT | 2.72% | 2.90% | -0.18% | $9M |
| KO | 1.23% | 1.40% | -0.16% | $4M |
| ADBE | 0.73% | 0.87% | -0.14% | $2M |
| GILD | 2.20% | 2.33% | -0.13% | $7M |
| LYB | 0.35% | 0.47% | -0.12% | $1M |
| BUG | 1.08% | 1.19% | -0.11% | $4M |
| FDX | 2.16% | 2.27% | -0.11% | $7M |
| MSFT | 2.84% | 2.95% | -0.11% | $9M |
| MET | 3.03% | 3.13% | -0.10% | $10M |
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 | $150M | 46.1% |
| Large Cap | 27 | $165M | 50.7% |
| Mid Cap | 2 | $7M | 2.0% |
| Small Cap | 1 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$545.5B
Median Market Cap
$152.0B
Avg P/E
29.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
36
# ETFs / Funds
11
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.75% | 59,121 | $19M | $315.44 | $1M | -600 | -1.0% | |
| 2 | GS | 5.38% | 21,928 | $17M | $796.33 | $1M | -725 | -3.2% | |
| 3 | ORCL | 4.87% | 56,200 | $16M | $281.25 | -$1M | -22,055 | -28.2% | |
| 4 | V | 4.12% | 39,177 | $13M | $341.37 | -$580K | -125 | -0.3% | |
| 5 | ETN | 4.09% | 35,475 | $13M | $374.26 | $547K | -185 | -0.5% | |
| 6 | AMZN | 3.83% | 56,566 | $12M | $219.57 | -$66K | -345 | -0.6% | |
| 7 | EFA | 3.74% | 129,975 | $12M | $93.37 | $518K | — | — | |
| 8 | EEM | 3.65% | 221,895 | $12M | $53.40 | $1M | -60 | -0.0% | |
| 9 | VGK | 3.60% | 146,213 | $12M | $79.80 | $1M | +11,533 | +8.6% | |
| 10 | C | 3.48% | 111,159 | $11M | $101.50 | $2M | -1,675 | -1.5% | |
| 11 | AAPL | 3.34% | 42,593 | $11M | $254.62 | $2M | -826 | -1.9% | |
| 12 | LH | 3.07% | 34,746 | $10M | $287.05 | $838K | -55 | -0.2% | |
| 13 | MET | 3.03% | 119,410 | $10M | $82.37 | $173K | -750 | -0.6% | |
| 14 | MSFT | 2.84% | 17,781 | $9M | $517.97 | $123K | -487 | -2.7% | |
| 15 | ABBV | 2.74% | 38,336 | $9M | $231.53 | $2M | -300 | -0.8% | |
| 16 | ABT | 2.72% | 65,928 | $9M | $133.93 | -$119K | +135 | +0.2% | |
| 17 | LHX | 2.54% | 26,998 | $8M | $305.39 | $1M | -300 | -1.1% | |
| 18 | NOC | 2.34% | 12,477 | $8M | $609.28 | $1M | -25 | -0.2% | |
| 19 | MDT | 2.34% | 79,810 | $8M | $95.24 | $624K | -225 | -0.3% | |
| 20 | DIS | 2.30% | 65,056 | $7M | $114.50 | -$628K | -75 | -0.1% | |
| 21 | MU | 2.21% | 42,825 | $7M | $167.31 | $2M | +2,600 | +6.5% | |
| 22 | GILD | 2.20% | 64,430 | $7M | $111.00 | -$50K | -525 | -0.8% | |
| 23 | MRK | 2.16% | 83,535 | $7M | $83.93 | $335K | -800 | -0.9% | |
| 24 | FDX | 2.16% | 29,670 | $7M | $235.79 | $2K | -1,100 | -3.6% | |
| 25 | VWO | 2.03% | 121,800 | $7M | $54.18 | $740K | +3,350 | +2.8% | |
| 26 | SBUX | 1.99% | 76,393 | $6M | $84.60 | -$548K | -120 | -0.2% | |
| 27 | VPL | 1.87% | 68,942 | $6M | $87.84 | $1M | +13,087 | +23.4% | |
| 28 | VZ | 1.80% | 132,510 | $6M | $43.95 | $90K | — | — | |
| 29 | TMO | 1.79% | 11,950 | $6M | $485.02 | $1M | +225 | +1.9% | |
| 30 | OC | 1.68% | 38,545 | $5M | $141.47 | $73K | -575 | -1.5% | |
| 31 | META | 1.36% | 6,014 | $4M | $734.45 | $772K | +1,075 | +21.8% | |
| 32 | KO | 1.23% | 60,350 | $4M | $66.31 | -$310K | -600 | -1.0% | |
| 33 | BUG | 1.08% | 99,600 | $4M | $35.19 | -$172K | +500 | +0.5% | |
| 34 | COP | 1.05% | 35,890 | $3M | $94.59 | $174K | — | — | |
| 35 | DHR | 0.99% | 16,190 | $3M | $198.27 | -$47K | -300 | -1.8% | |
| 36 | SMH | 0.87% | 8,675 | $3M | $326.34 | $370K | -150 | -1.7% | |
| 37 | ADBE | 0.73% | 6,677 | $2M | $352.70 | -$315K | -225 | -3.3% | |
| 38 | MSCI | 0.71% | 4,062 | $2M | $567.45 | $251K | +500 | +14.0% | |
| 39 | NVDA | 0.50% | 8,650 | $2M | $186.59 | $247K | — | — | |
| 40 | SPY | 0.41% | 1,995 | $1M | $666.17 | $65K | -51 | -2.5% | |
| 41 | VEU | 0.38% | 17,327 | $1M | $71.39 | $258K | +2,767 | +19.0% | |
| 42 | IEV | 0.36% | 17,700 | $1M | $65.48 | -$24K | -1,000 | -5.3% | |
| 43 | LYB | 0.35% | 22,885 | $1M | $49.03 | -$318K | -2,000 | -8.0% | |
| 44 | MA | 0.11% | 632 | $359K | $568.04 | $4K | — | — | |
| 45 | IWM | 0.10% | 1,407 | $340K | $241.65 | $43K | +30 | +2.2% | |
| 46 | ADI | 0.09% | 1,215 | $299K | $246.09 | $10K | — | — | |
| 47 | STZ | —% | — | — | — | -$4M | -23,045 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| STZ | — | —% |