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
$205M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$206K
3
+$173K
4
TMO icon
Thermo Fisher Scientific
TMO
+$167K
5
V icon
Visa
V
+$161K

Top Sells

1
+$734K
2
+$257K
3
+$225K
4
ETN icon
Eaton
ETN
+$180K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Financials 19.79%
2 Healthcare 19.62%
3 Industrials 11.47%
4 Technology 11.36%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.69%
17,010
+85
27
$3.4M 1.66%
10,510
28
$2.91M 1.42%
46,160
-500
29
$2.86M 1.4%
6,265
+365
30
$2.84M 1.39%
30,800
-250
31
$2.59M 1.27%
24,880
+700
32
$1.96M 0.96%
39,045
33
$1.87M 0.92%
7,950
+450
34
$1.26M 0.62%
3,177
35
$206K 0.1%
+3,395
1
2