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
$118M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$112K
3
+$74.9K
4
OC icon
Owens Corning
OC
+$61.2K
5
FDX icon
FedEx
FDX
+$58.8K

Top Sells

1
+$5.98M
2
+$3.36M
3
+$2.79M
4
SLB icon
SLB Ltd
SLB
+$2.29M
5
EOG icon
EOG Resources
EOG
+$1.98M

Sector Composition

1 Healthcare 21.62%
2 Financials 19.59%
3 Technology 15.04%
4 Communication Services 8.46%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.27%
5,260
+175
27
$1.37M 1.17%
27,680
-7,450
28
$1.31M 1.11%
37,145
-2,200
29
$1.06M 0.9%
13,500
+950
30
$1.03M 0.87%
26,425
+1,575
31
$865K 0.73%
3,357
-62
32
$371K 0.32%
+2,350
33
– –
-975
34
– –
-3,500
35
– –
-23,650
36
– –
-325
37
– –
-18,362
38
– –
-58,675
39
– –
-57,075
1
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