WealthBridge Investment Counsel Inc.
data from 30/09/2025
Capitalization
$ 324.386 M
5.17 %
Performance
$ 124.243 M
61.57 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JP Morgan Chase | 5.75% | 18.649 M $ | 59121 | 2019/12/31 | 1.524 M $ | 8.80 % |
| 2025/09/30 | GS | Goldman Sachs | 5.38% | 17.462 M $ | 21928 | 2019/12/31 | 2.007 M $ | 12.52 % |
| 2025/09/30 | ORCL | Oracle | 4.87% | 15.806 M $ | 56200 | 2019/12/31 | 4.900 M $ | 28.64 % |
| 2025/09/30 | V | Visa | 4.12% | 13.374 M $ | 39177 | 2019/12/31 | -537.258 K $ | -3.85 % |
| 2025/09/30 | ETN | Eaton | 4.09% | 13.277 M $ | 35475 | 2019/12/31 | 615.491 K $ | 4.84 % |
| 2025/09/30 | AMZN | Amazon.com | 3.83% | 12.420 M $ | 56566 | 2019/12/31 | 10.243 K $ | 0.08 % |
| 2025/09/30 | EFA | iShares MSCI EAFE | 3.74% | 12.136 M $ | 129975 | 2019/12/31 | 517.300 K $ | 4.45 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Market | 3.65% | 11.849 M $ | 221895 | 2019/12/31 | 1.145 M $ | 10.70 % |
| 2025/09/30 | VGK | Vanguard FTSE Europe Index | 3.60% | 11.668 M $ | 146213 | 2019/12/31 | 309.763 K $ | 2.97 % |
| 2025/09/30 | C | Citigroup | 3.48% | 11.283 M $ | 111159 | 2019/12/31 | 1.848 M $ | 19.24 % |
| 2025/09/30 | AAPL | Apple | 3.34% | 10.845 M $ | 42593 | 2019/12/31 | 2.148 M $ | 24.11 % |
| 2025/09/30 | LH | Labcorp Holdings | 3.07% | 9.974 M $ | 34746 | 2024/06/30 | 854.364 K $ | 9.35 % |
| 2025/09/30 | MET | MetLife | 3.03% | 9.836 M $ | 119410 | 2019/12/31 | 234.312 K $ | 2.42 % |
| 2025/09/30 | MSFT | Microsoft | 2.84% | 9.210 M $ | 17781 | 2020/03/31 | 375.224 K $ | 4.13 % |
| 2025/09/30 | ABBV | AbbVie | 2.74% | 8.876 M $ | 38336 | 2021/06/30 | 1.774 M $ | 24.74 % |
| 2025/09/30 | ABT | Abbott Laboratories | 2.72% | 8.830 M $ | 65928 | 2019/12/31 | -136.191 K $ | -1.52 % |
| 2025/09/30 | LHX | L3Harris Technologies | 2.54% | 8.245 M $ | 26998 | 2020/06/30 | 1.490 M $ | 21.76 % |
| 2025/09/30 | NOC | Northrop Grumman | 2.34% | 7.602 M $ | 12477 | 2019/12/31 | 1.367 M $ | 21.87 % |
| 2025/09/30 | MDT | Medtronic | 2.34% | 7.601 M $ | 79810 | 2019/12/31 | 645.882 K $ | 9.26 % |
| 2025/09/30 | DIS | Walt Disney | 2.30% | 7.449 M $ | 65056 | 2019/12/31 | -619.395 K $ | -7.67 % |
| 2025/09/30 | MU | Micron Technology | 2.21% | 7.165 M $ | 42825 | 2024/09/30 | 1.773 M $ | 35.75 % |
| 2025/09/30 | GILD | Gilead Sciences | 2.20% | 7.152 M $ | 64430 | 2019/12/31 | 8.444 K $ | 0.12 % |
| 2025/09/30 | MRK | Merck | 2.16% | 7.011 M $ | 83535 | 2019/12/31 | 402.277 K $ | 6.03 % |
| 2025/09/30 | FDX | FedEx | 2.16% | 6.996 M $ | 29670 | 2019/12/31 | 261.545 K $ | 3.74 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets Index | 2.03% | 6.599 M $ | 121800 | 2022/09/30 | 559.083 K $ | 9.54 % |
| 2025/09/30 | SBUX | Starbucks | 1.99% | 6.463 M $ | 76393 | 2020/06/30 | -537.886 K $ | -7.67 % |
| 2025/09/30 | VPL | Vanguard FTSE Pacific Index | 1.87% | 6.056 M $ | 68942 | 2022/09/30 | 316.139 K $ | 6.89 % |
| 2025/09/30 | VZ | Verizon Communications | 1.80% | 5.824 M $ | 132510 | 2019/12/31 | 90.106 K $ | 1.57 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 1.79% | 5.796 M $ | 11950 | 2019/12/31 | 932.841 K $ | 19.62 % |
| 2025/09/30 | OC | Owens Corning | 1.68% | 5.453 M $ | 38545 | 2019/12/31 | 154.132 K $ | 2.86 % |
| 2025/09/30 | META | Meta Platforms | 1.36% | 4.417 M $ | 6014 | 2025/03/31 | -18.323 K $ | -0.50 % |
| 2025/09/30 | KO | Coca-Cola | 1.23% | 4.002 M $ | 60350 | 2019/12/31 | -270.008 K $ | -6.26 % |
| 2025/09/30 | BUG | Global X Cybersecurity Index | 1.08% | 3.505 M $ | 99600 | 2021/09/30 | -189.281 K $ | -5.15 % |
| 2025/09/30 | COP | ConocoPhillips | 1.05% | 3.395 M $ | 35890 | 2021/09/30 | 174.066 K $ | 5.40 % |
| 2025/09/30 | DHR | Danaher | 0.99% | 3.210 M $ | 16190 | 2022/09/30 | 11.872 K $ | 0.36 % |
| 2025/09/30 | SMH | VanEck Semiconductor Index | 0.87% | 2.831 M $ | 8675 | 2024/09/30 | 419.011 K $ | 17.03 % |
| 2025/09/30 | ADBE | Adobe | 0.73% | 2.355 M $ | 6677 | 2024/06/30 | -235.565 K $ | -8.82 % |
| 2025/09/30 | MSCI | MSCI | 0.71% | 2.305 M $ | 4062 | 2024/09/30 | -33.233 K $ | -1.62 % |
| 2025/09/30 | NVDA | NVIDIA | 0.50% | 1.614 M $ | 8650 | 2025/06/30 | 247.303 K $ | 18.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 | 0.41% | 1.329 M $ | 1995 | 2019/12/31 | 98.883 K $ | 7.82 % |
| 2025/09/30 | VEU | Vanguard FTSE All-World Ex US | 0.38% | 1.237 M $ | 17327 | 2021/03/31 | 60.424 K $ | 6.17 % |
| 2025/09/30 | IEV | iShares S&P Europe 350 | 0.36% | 1.159 M $ | 17700 | 2019/12/31 | 41.701 K $ | 3.53 % |
| 2025/09/30 | LYB | LyondellBasell | 0.35% | 1.122 M $ | 22885 | 2019/12/31 | -219.485 K $ | -15.24 % |
| 2025/09/30 | MA | Mastercard | 0.11% | 359.000 K $ | 632 | 2022/12/31 | 4.341 K $ | 1.22 % |
| 2025/09/30 | IWM | iShares Russell 2000 Index | 0.10% | 340.000 K $ | 1407 | 2024/03/31 | 36.036 K $ | 12.13 % |
| 2025/09/30 | ADI | Analog Devices | 0.09% | 299.000 K $ | 1215 | 2023/03/31 | 9.331 K $ | 3.23 % |
| 2025/09/30 | STZ | Constellation Brands | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |