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
$191M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$940K
3
+$434K
4
GILD icon
Gilead Sciences
GILD
+$373K
5
ABT icon
Abbott
ABT
+$370K

Top Sells

1
+$396K
2
+$230K
3
+$60.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1K
5
JPM icon
JPMorgan Chase
JPM
+$22.2K

Sector Composition

1 Healthcare 19.42%
2 Financials 18.17%
3 Technology 12.03%
4 Industrials 11.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.68%
10,510
+865
27
$3.2M 1.67%
16,925
+4,975
28
$2.81M 1.47%
46,660
29
$2.75M 1.44%
5,900
+430
30
$2.35M 1.23%
31,050
+1,250
31
$2.22M 1.16%
24,180
32
$1.87M 0.98%
39,045
33
$1.67M 0.87%
7,500
+1,950
34
$1.19M 0.62%
3,177
-20
1
2