WealthBridge Investment Counsel Inc.
Filing Date
Global Rank
#1,351
/ 4,286
▲ 7123
Top Industry
Banks - Diversified
11.2%
3Y Alpha vs SPY
-1.1%
Period ended 38 days ago
Filed Jul 15, 2026 · 23d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+72.5%
SPY
+77.3%
Annualised alpha
-1.1%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.6%
+0.1 pts
Top 5
28.0%
+1.2 pts
Top 10
48.4%
+1.9 pts
HHI
360
Diversified+0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.4% | $81,035,317 |
| Healthcare | 19.7% | $60,370,414 |
| Technology | 19.4% | $59,360,822 |
| Industrials | 17.8% | $54,711,421 |
| Consumer Cyclical | 7.2% | $22,049,021 |
| Communication Services | 6.2% | $19,016,468 |
| Consumer Defensive | 1.6% | $4,762,422 |
| Energy | 1.2% | $3,756,594 |
| Unclassified | 0.5% | $1,529,384 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ADI | Analog Devices Inc | +2,775 | 3,990 | $1,584,708 | |
| PANW | Palo Alto Networks Inc | +2,745 | 33,913 | $11,565,011 | |
| OC | Owens Corning | +2,465 | 36,185 | $5,751,967 | |
| NVDA | Nvidia Corp | +2,025 | 12,275 | $2,456,104 | |
| META | Meta Platforms, Inc. | +1,470 | 10,305 | $5,804,703 | |
| BA | Boeing Co | +1,300 | 38,199 | $8,268,937 | |
| MSCI | MSCI Inc. | +805 | 5,312 | $2,974,932 | |
| MDT | Medtronic plc | +805 | 80,090 | $6,265,440 | |
| MRK | Merck & Co., Inc. | +425 | 85,640 | $11,004,740 | |
| AMZN | Amazon Com Inc | +425 | 58,046 | $13,834,683 | |
| ABBV | AbbVie Inc. | +350 | 39,036 | $9,823,019 | |
| V | Visa Inc. | +300 | 40,152 | $13,775,749 | |
| TMO | Thermo Fisher Scientific Inc. | +275 | 12,852 | $6,443,478 | |
| LH | Labcorp Holdings Inc. | +200 | 35,241 | $9,867,480 | |
| MSFT | Microsoft Corp | +155 | 20,051 | $7,479,424 | |
| LHX | L3harris Technologies, Inc. /De/ | +150 | 27,098 | $7,874,407 | |
| SBUX | Starbucks Corp | +115 | 80,383 | $8,214,338 | |
| NOC | Northrop Grumman Corp /De/ | +95 | 12,537 | $6,385,219 | |
| FDX | Fedex Corp | +85 | 29,840 | $9,343,799 | |
| ORCL | Oracle Corp | +75 | 52,745 | $7,729,779 | |
| ETN | Eaton Corp plc | +50 | 35,410 | $15,088,909 | |
| SPY | Spdr S&P 500 ETF Trust | +8 | 2,048 | $1,529,384 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MET | Metlife Inc | −6,175 | 112,225 | $9,495,357 | |
| MU | Micron Technology Inc | −4,880 | 14,101 | $16,276,643 | |
| ABT | Abbott Laboratories | −2,798 | 63,655 | $5,776,054 | |
| DIS | Walt Disney Co | −1,790 | 59,031 | $5,681,733 | |
| C | Citigroup Inc | −1,505 | 108,679 | $15,210,712 | |
| GS | Goldman Sachs Group Inc | −708 | 20,129 | $20,357,866 | |
| KO | Coca Cola Co | −650 | 58,600 | $4,762,422 | |
| JPM | Jpmorgan Chase & Co | −488 | 57,728 | $18,896,106 | |
| COP | Conocophillips | −420 | 36,135 | $3,756,594 | |
| DHR | Danaher Corp /De/ | −200 | 16,560 | $3,154,348 | |
| GILD | Gilead Sciences, Inc. | −200 | 63,605 | $8,035,855 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
38 tracked positions ·
$306,591,863 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 20,129 | $20,357,866 | 6.64% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 57,728 | $18,896,106 | 6.16% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 14,101 | $16,276,643 | 5.31% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 108,679 | $15,210,712 | 4.96% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 35,410 | $15,088,909 | 4.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 58,046 | $13,834,683 | 4.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 40,152 | $13,775,749 | 4.49% | |
| AAPL |
Apple Inc.
Technology
|
Held | 42,401 | $12,269,153 | 4.00% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 33,913 | $11,565,011 | 3.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 85,640 | $11,004,740 | 3.59% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Added | 35,241 | $9,867,480 | 3.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 39,036 | $9,823,019 | 3.20% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 112,225 | $9,495,357 | 3.10% | |
| FDX |
Fedex Corp
Industrials
|
Added | 29,840 | $9,343,799 | 3.05% | |
| BA |
Boeing Co
Industrials
|
Added | 38,199 | $8,268,937 | 2.70% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 80,383 | $8,214,338 | 2.68% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 63,605 | $8,035,855 | 2.62% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 27,098 | $7,874,407 | 2.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 52,745 | $7,729,779 | 2.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,051 | $7,479,424 | 2.44% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 12,852 | $6,443,478 | 2.10% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 12,537 | $6,385,219 | 2.08% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 80,090 | $6,265,440 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,305 | $5,804,703 | 1.89% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 63,655 | $5,776,054 | 1.88% | |
| OC |
Owens Corning
Industrials
|
Added | 36,185 | $5,751,967 | 1.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 59,031 | $5,681,733 | 1.85% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 121,860 | $5,159,552 | 1.68% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 58,600 | $4,762,422 | 1.55% | |
| COP |
Conocophillips
Energy
|
Reduced | 36,135 | $3,756,594 | 1.23% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 16,560 | $3,154,348 | 1.03% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 5,312 | $2,974,932 | 0.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,275 | $2,456,104 | 0.80% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 33,200 | $2,370,480 | 0.77% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 13,233 | $1,998,183 | 0.65% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,990 | $1,584,708 | 0.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,048 | $1,529,384 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 632 | $324,595 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.