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
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$853K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K

Top Sells

1
+$301K
2
+$223K
3
+$149K
4
GS icon
Goldman Sachs
GS
+$102K
5
MRK icon
Merck
MRK
+$62.2K

Sector Composition

1 Healthcare 20.58%
2 Financials 19.1%
3 Industrials 11.49%
4 Technology 11.04%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.77%
73,900
+475
27
$3.95M 1.75%
50,500
+1,975
28
$3.94M 1.74%
10,835
+325
29
$3.45M 1.53%
6,845
+580
30
$3.17M 1.4%
32,400
+1,600
31
$2.68M 1.19%
9,907
+1,957
32
$2.59M 1.15%
25,205
+325
33
$2.3M 1.02%
43,195
+4,150
34
$1.85M 0.82%
+16,446
35
$1.14M 0.5%
2,657
-520
36
$296K 0.13%
4,665
+1,270
37
$249K 0.11%
+8,240
1
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