WIC
WealthBridge Investment Counsel Portfolio holdings
AUM $275M
AUM
$275M
AUM Growth
+$2.27M (+0.8%)
Cap. Flow
+$5.33M
Cap. Flow % of AUM
1.94%
Top 10 Holdings %Top 10 Hldgs %
40.76%
Holding
47
New
1
Increased
26
Reduced
16
Closed
–
Top Buys
| 1 | $1.22M | |
| 2 | $730K | |
| 3 | $698K | |
| 4 | $537K | |
| 5 | $520K |
Top Sells
| 1 | $454K | |
| 2 | $203K | |
| 3 | $184K | |
| 4 | $112K | |
| 5 | $89.6K |
Sector Composition
| 1 | Financials | 22.29% |
| 2 | Healthcare | 20.3% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 6.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 5.46% | 61,131 -455 | -0.7% | -$112K | |||
| $13.7M | 5% | 39,174 -5 | -0% | -$1.75K | |||
| $12.7M | 4.63% | 23,303 -337 | -1% | -$184K | |||
| $10.9M | 3.95% | 77,705 +80 | +0.1% | +$11.2K | |||
| $10.7M | 3.9% | 130,975 | – | – | |||
| $10.6M | 3.85% | 55,566 +95 | +0.2% | +$18.1K | |||
| $9.86M | 3.59% | 225,610 -1,100 | -0.5% | -$48.1K | |||
| $9.69M | 3.53% | 120,660 -450 | -0.4% | -$36.1K | |||
| $9.66M | 3.52% | 43,504 -93 | -0.2% | -$20.7K | |||
| $9.18M | 3.34% | 33,785 +1,650 | +5% | +$449K | |||
| $9.03M | 3.29% | 128,565 +5,460 | +4% | +$383K | |||
| $8.58M | 3.12% | 64,643 -100 | -0.2% | -$13.3K | |||
| $8.08M | 2.94% | 113,784 +50 | +0% | +$3.55K | |||
| $7.96M | 2.9% | 34,201 +175 | +0.5% | +$40.7K | |||
| $7.88M | 2.87% | 37,591 +345 | +0.9% | +$72.3K | |||
| $7.79M | 2.84% | 31,970 -45 | -0.1% | -$11K | |||
| $7.78M | 2.83% | 69,405 -800 | -1% | -$89.6K | |||
| $7.69M | 2.8% | 85,635 +325 | +0.4% | +$29.2K | |||
| $7.1M | 2.58% | 72,368 +400 | +0.6% | +$39.2K | |||
| $7.07M | 2.57% | 78,685 +2,145 | +3% | +$193K | |||
| $6.82M | 2.48% | 18,168 +315 | +2% | +$118K | |||
| $6.4M | 2.33% | 64,811 +425 | +0.7% | +$41.9K | |||
| $6.38M | 2.32% | 12,452 -85 | -0.7% | -$43.5K | |||
| $5.98M | 2.18% | 131,800 +550 | +0.4% | +$24.9K | |||
| $5.72M | 2.08% | 11,487 +265 | +2% | +$132K |
