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WealthBridge Investment Counsel Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for WealthBridge Investment Counsel Inc. with $324.4M in long positions as of Q3 2025, 23% allocated to Financial Services, and 43% concentrated in top 10 positions.

Portfolio Value
$324.4M
Top 10 Concentration
43%
Top Sector
Financial Services (23%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 22.60%Financial ServicesETF: 18.10%ETFHealthcare: 18.00%HealthcareTechnology: 14.60%TechnologyIndustrials: 12.80%IndustrialsConsumer Cyclical: 5.80%Communication Services: 5.50%Consumer Defensive: 1.20%Energy: 1.00%Basic Materials: 0.30%
Financial Services
22.60%
ETF
18.10%
Healthcare
18.00%
Technology
14.60%
Industrials
12.80%
Consumer Cyclical
5.80%
Communication Services
5.50%
Consumer Defensive
1.20%
Energy
1.00%
Basic Materials
0.30%

Industry Breakdown

24 industries across all sectors

ETF: 18.10%ETFBanks - Diversified: 9.23%Banks - DiversifiedSoftware - Infrastructure: 8.44%Software - InfrastructureDrug Manufacturers - General: 7.10%Medical - Diagnostics & Research: 5.85%Financial - Capital Markets: 5.38%Medical - Devices: 5.07%Aerospace & Defense: 4.89%Financial - Credit Services: 4.23%Industrial - Machinery: 4.09%Specialty Retail: 3.83%Consumer Electronics: 3.34%12 more: 20.45%12 more
ETF
ETF
18.10%
Banks - Diversified
Financial Services
9.23%
Software - Infrastructure
Technology
8.44%
Drug Manufacturers - General
Healthcare
7.10%
Medical - Diagnostics & Research
Healthcare
5.85%
Financial - Capital Markets
Financial Services
5.38%
Medical - Devices
Healthcare
5.07%
Aerospace & Defense
Industrials
4.89%
Financial - Credit Services
Financial Services
4.23%
Industrial - Machinery
Industrials
4.09%
Specialty Retail
Consumer Cyclical
3.83%
Consumer Electronics
Technology
3.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.26%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.10%Large Cap ($10B - $200B)Nano Cap (< $50M): 2.54%N/A (ETF or Unknown): 18.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.26%
Large Cap ($10B - $200B)
36.10%
Nano Cap (< $50M)
2.54%
N/A (ETF or Unknown)
18.10%

Portfolio Concentration

Top 10 Holdings %
42.52%
Top 20 Holdings %
69.79%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.56%
International
6.44%
Countries
2
Largest Int'l Market
Ireland - 6.44%
United States of America
93.56% ($303.5M)
44 holdings
Ireland
6.44% ($20.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23 quarters
Avg. Top 20
22.6 quarters
Avg. All Positions
18.2 quarters
Median Holding Period
23 quarters
Persistence Rate
95.65%
Persistent Holdings Weight
98.14%
Persistent Positions
44
Longest Held
iShares Europe ETF logo
iShares Europe ETFIEV - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.17%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 5.75%
Largest Ownership Stake
Owens Corning logo
Owens CorningOC - 0.05%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
1.77%
Avg. Ownership Stake
0.007%
Largest Position
iShares MSCI Emerging Markets ETF logo
iShares MSCI Emerging Markets ETFEEM - 9.11% (Q4 2019)
Largest Ownership Stake
Commercial Metals Company logo
Commercial Metals CompanyCMC - 0.06% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$8.42M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2019)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.8%
Q1 2024

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