WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $324M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.8M
3
+$10.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.98M
5
DIS icon
Walt Disney
DIS
+$7.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.67%
2 Healthcare 17.28%
3 Technology 12.3%
4 Industrials 11.91%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.58%
+58,675
27
$2.71M 1.53%
+46,160
28
$2.45M 1.39%
+16,185
29
$2.29M 1.3%
+57,075
30
$1.98M 1.12%
+23,650
31
$1.85M 1.05%
+39,345
32
$1.65M 0.94%
+5,085
33
$1.62M 0.92%
+24,850
34
$1.1M 0.62%
+3,419
35
$1.09M 0.62%
+12,550
36
$580K 0.33%
+3,500
37
$52K 0.03%
+975
38
$11K 0.01%
+325
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