Asset Manager
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WealthBridge Investment Counsel Inc.
116 8TH AVENUE SE 200 DOLL BLOCK, CALGARY, A0 T2G0K6 • 4032636004
Market Value
$333M
+2.7%
Holdings
47
New Purchases
1
Added To
24
Closed
5
Reduced
13
Top 10 Concentration
46.0%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 5.59% | 2.03% | +3.55% | $19M |
| VGK | 6.71% | 3.60% | +3.11% | $22M |
| PANW | 1.60% | 0.00% | +1.60% | $5M |
| VPL | 3.23% | 1.87% | +1.37% | $11M |
| MU | 3.55% | 2.21% | +1.34% | $12M |
| MRK | 2.66% | 2.16% | +0.50% | $9M |
| FDX | 2.58% | 2.16% | +0.42% | $9M |
| C | 3.89% | 3.48% | +0.41% | $13M |
| TMO | 2.15% | 1.79% | +0.37% | $7M |
| META | 1.63% | 1.36% | +0.27% | $5M |
| GS | 5.59% | 5.38% | +0.21% | $19M |
| GILD | 2.37% | 2.20% | +0.16% | $8M |
| DHR | 1.15% | 0.99% | +0.16% | $4M |
| AAPL | 3.47% | 3.34% | +0.13% | $12M |
| AMZN | 3.94% | 3.83% | +0.11% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.00% | 3.74% | -3.74% | $0 |
| EEM | 0.00% | 3.65% | -3.65% | $0 |
| ORCL | 3.12% | 4.87% | -1.75% | $10M |
| BUG | 0.00% | 1.08% | -1.08% | $0 |
| ETN | 3.40% | 4.09% | -0.69% | $11M |
| OC | 1.16% | 1.68% | -0.52% | $4M |
| LH | 2.62% | 3.07% | -0.45% | $9M |
| IEV | 0.00% | 0.36% | -0.36% | $0 |
| LYB | 0.00% | 0.35% | -0.35% | $0 |
| VZ | 1.54% | 1.80% | -0.25% | $5M |
| ABT | 2.49% | 2.72% | -0.23% | $8M |
| MET | 2.83% | 3.03% | -0.20% | $9M |
| NOC | 2.17% | 2.34% | -0.18% | $7M |
| LHX | 2.39% | 2.54% | -0.15% | $8M |
| DIS | 2.18% | 2.30% | -0.11% | $7M |
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 | $157M | 47.0% |
| Large Cap | 27 | $173M | 51.9% |
| Mid Cap | 2 | $4M | 1.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$548.7B
Median Market Cap
$152.3B
Avg P/E
33.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
36
# ETFs / Funds
11
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGK | 6.71% | 267,301 | $22M | $83.61 | $11M | +121,088 | +82.8% | |
| 2 | JPM | 5.68% | 58,701 | $19M | $322.23 | $266K | -420 | -0.7% | |
| 3 | GS | 5.59% | 21,192 | $19M | $879.01 | $1M | -736 | -3.4% | |
| 4 | VWO | 5.59% | 346,295 | $19M | $53.76 | $12M | +224,495 | +184.3% | |
| 5 | V | 4.18% | 39,682 | $14M | $350.71 | $543K | +505 | +1.3% | |
| 6 | AMZN | 3.94% | 56,916 | $13M | $230.81 | $717K | +350 | +0.6% | |
| 7 | C | 3.89% | 111,009 | $13M | $116.69 | $2M | -150 | -0.1% | |
| 8 | MU | 3.55% | 41,496 | $12M | $285.40 | $5M | -1,329 | -3.1% | |
| 9 | AAPL | 3.47% | 42,561 | $12M | $271.87 | $726K | -32 | -0.1% | |
| 10 | ETN | 3.40% | 35,595 | $11M | $318.50 | -$2M | +120 | +0.3% | |
| 11 | VPL | 3.23% | 119,165 | $11M | $90.40 | $5M | +50,223 | +72.8% | |
| 12 | ORCL | 3.12% | 53,370 | $10M | $194.90 | -$5M | -2,830 | -5.0% | |
| 13 | MET | 2.83% | 119,500 | $9M | $78.94 | -$403K | +90 | +0.1% | |
| 14 | MSFT | 2.82% | 19,401 | $9M | $483.63 | $173K | +1,620 | +9.1% | |
| 15 | MRK | 2.66% | 84,185 | $9M | $105.26 | $2M | +650 | +0.8% | |
| 16 | ABBV | 2.64% | 38,486 | $9M | $228.50 | -$82K | +150 | +0.4% | |
| 17 | LH | 2.62% | 34,856 | $9M | $250.89 | -$1M | +110 | +0.3% | |
| 18 | FDX | 2.58% | 29,755 | $9M | $288.86 | $2M | +85 | +0.3% | |
| 19 | ABT | 2.49% | 66,203 | $8M | $125.30 | -$535K | +275 | +0.4% | |
| 20 | LHX | 2.39% | 27,123 | $8M | $293.55 | -$283K | +125 | +0.5% | |
| 21 | GILD | 2.37% | 64,330 | $8M | $122.74 | $744K | -100 | -0.2% | |
| 22 | MDT | 2.29% | 79,535 | $8M | $96.06 | $39K | -275 | -0.3% | |
| 23 | DIS | 2.18% | 63,956 | $7M | $113.77 | -$173K | -1,100 | -1.7% | |
| 24 | NOC | 2.17% | 12,662 | $7M | $570.21 | -$382K | +185 | +1.5% | |
| 25 | TMO | 2.15% | 12,390 | $7M | $579.42 | $1M | +440 | +3.7% | |
| 26 | SBUX | 2.02% | 79,818 | $7M | $84.20 | $258K | +3,425 | +4.5% | |
| 27 | META | 1.63% | 8,250 | $5M | $660.12 | $1M | +2,236 | +37.2% | |
| 28 | PANW | 1.60% | 28,988 | $5M | $184.21 | — | +28,988 | — | NEW |
| 29 | VZ | 1.54% | 126,285 | $5M | $40.73 | -$680K | -6,225 | -4.7% | |
| 30 | KO | 1.27% | 60,350 | $4M | $69.91 | $217K | — | — | |
| 31 | OC | 1.16% | 34,445 | $4M | $111.92 | -$2M | -4,100 | -10.6% | |
| 32 | DHR | 1.15% | 16,760 | $4M | $228.94 | $627K | +570 | +3.5% | |
| 33 | COP | 1.03% | 36,590 | $3M | $93.60 | $30K | +700 | +1.9% | |
| 34 | SMH | 0.94% | 8,675 | $3M | $360.12 | $293K | — | — | |
| 35 | MSCI | 0.80% | 4,657 | $3M | $573.76 | $367K | +595 | +14.7% | |
| 36 | ADBE | 0.70% | 6,669 | $2M | $349.98 | -$21K | -8 | -0.1% | |
| 37 | NVDA | 0.49% | 8,825 | $2M | $186.52 | $32K | +175 | +2.0% | |
| 38 | VEU | 0.42% | 18,840 | $1M | $73.57 | $149K | +1,513 | +8.7% | |
| 39 | SPY | 0.41% | 2,009 | $1M | $681.93 | $41K | +14 | +0.7% | |
| 40 | MA | 0.11% | 632 | $361K | $571.20 | $2K | — | — | |
| 41 | IWM | 0.10% | 1,402 | $345K | $246.08 | $5K | -5 | -0.4% | |
| 42 | ADI | 0.10% | 1,215 | $330K | $271.60 | $31K | — | — | |
| 43 | IEV | —% | — | — | — | -$1M | -17,700 | -100.0% | SOLD |
| 44 | EFA | —% | — | — | — | -$12M | -129,975 | -100.0% | SOLD |
| 45 | BUG | —% | — | — | — | -$4M | -99,600 | -100.0% | SOLD |
| 46 | EEM | —% | — | — | — | -$12M | -221,895 | -100.0% | SOLD |
| 47 | LYB | —% | — | — | — | -$1M | -22,885 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PANW | $5M | 1.60% |