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
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.34M
3
+$397K
4
SBUX icon
Starbucks
SBUX
+$271K
5
MSFT icon
Microsoft
MSFT
+$191K

Top Sells

1
+$3.81M
2
+$107K
3
+$38.5K
4
MET icon
MetLife
MET
+$19.3K
5
GS icon
Goldman Sachs
GS
+$15.1K

Sector Composition

1 Healthcare 20.71%
2 Financials 16.81%
3 Technology 12.83%
4 Industrials 11.39%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.85%
9,645
+40
27
$2.45M 1.49%
46,660
+2,000
28
$2.42M 1.47%
5,470
+135
29
$2.05M 1.25%
29,800
+1,600
30
$2.03M 1.24%
11,950
+825
31
$1.7M 1.04%
24,180
-200
32
$1.63M 1%
39,045
-100
33
$1.17M 0.71%
5,550
+910
34
$1.07M 0.65%
3,197
-115
1
2