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
$223M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$569K
3
+$361K
4
SBUX icon
Starbucks
SBUX
+$339K
5
NOC icon
Northrop Grumman
NOC
+$310K

Top Sells

1
+$761K
2
+$418K
3
+$339K
4
DIS icon
Walt Disney
DIS
+$302K
5
GS icon
Goldman Sachs
GS
+$271K

Sector Composition

1 Healthcare 21.35%
2 Financials 19.22%
3 Technology 11.51%
4 Industrials 10.83%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.89%
11,695
+860
27
$3.83M 1.72%
6,695
-150
28
$3.79M 1.7%
72,250
-1,650
29
$3.51M 1.58%
49,825
-675
30
$2.98M 1.34%
10,557
+650
31
$2.78M 1.25%
32,550
+150
32
$2.38M 1.07%
25,330
+125
33
$2.13M 0.96%
19,796
+3,350
34
$2.03M 0.91%
38,995
-4,200
35
$1.13M 0.51%
2,630
-27
36
$569K 0.26%
+8,400
37
$321K 0.14%
5,270
+605
38
$204K 0.09%
+6,700
39
– –
-8,240
1
2