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
$151M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.43M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Top Sells

1
+$354K
2
+$217K
3
+$48.5K
4
ORCL icon
Oracle
ORCL
+$41.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K

Sector Composition

1 Healthcare 20.9%
2 Financials 18.32%
3 Technology 14.85%
4 Industrials 9.63%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.96%
9,605
+1,840
27
$2.25M 1.49%
44,660
28
$1.93M 1.28%
5,335
+75
29
$1.89M 1.25%
+11,125
30
$1.6M 1.06%
24,380
-3,300
31
$1.58M 1.05%
39,145
+2,000
32
$1.57M 1.04%
28,200
+1,775
33
$1.02M 0.68%
3,312
-45
34
$944K 0.63%
4,640
+2,290
1
2