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 | |
|---|---|---|---|---|---|---|---|
| $5.45M | 1.98% | 26,028 +485 | +2% | +$102K | |||
| $5.43M | 1.98% | 38,020 +1,260 | +3% | +$180K | |||
| $5.06M | 1.84% | 111,820 +3,625 | +3% | +$164K | |||
| $4.73M | 1.72% | 25,745 -1,105 | -4% | -$203K | |||
| $4.5M | 1.64% | 62,875 -300 | -0.5% | -$21.5K | |||
| $3.34M | 1.22% | 31,790 +2,800 | +10% | +$294K | |||
| $3.15M | 1.15% | 97,400 +1,000 | +1% | +$32.3K | |||
| $3.12M | 1.14% | 15,235 -225 | -1% | -$46.1K | |||
| $2.56M | 0.93% | 35,320 +5,900 | +20% | +$427K | |||
| $2.38M | 0.87% | 33,835 -425 | -1% | -$29.9K | |||
| $2.16M | 0.79% | 24,875 +14,085 | +131% | +$1.22M | |||
| $1.86M | 0.68% | 4,842 +1,400 | +41% | +$537K | |||
| $1.67M | 0.61% | 2,957 +920 | +45% | +$520K | |||
| $1.53M | 0.56% | 7,240 +3,300 | +84% | +$698K | |||
| $1.16M | 0.42% | 2,071 -86 | -4% | -$48.1K | |||
| $1.09M | 0.4% | 18,700 | – | – | |||
| $1.03M | 0.37% | 45,300 -20,000 | -31% | -$454K | |||
| $733K | 0.27% | 12,080 +2,765 | +30% | +$168K | |||
| $730K | 0.27% | 1,267 | New | +$730K | |||
| $346K | 0.13% | 632 | – | – | |||
| $275K | 0.1% | 1,377 +300 | +28% | +$59.9K | |||
| $245K | 0.09% | 1,215 | – | – |
