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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$590K
3
+$482K
4
MA icon
Mastercard
MA
+$252K
5
ADI icon
Analog Devices
ADI
+$214K

Top Sells

1
+$280K
2
+$183K
3
+$178K
4
GS icon
Goldman Sachs
GS
+$117K
5
LH icon
Labcorp
LH
+$100K

Sector Composition

1 Healthcare 22.4%
2 Financials 17.65%
3 Technology 12.13%
4 Industrials 11.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 1.91%
11,645
-50
27
$4.46M 1.89%
6,685
-10
28
$4.29M 1.82%
72,425
+175
29
$4.09M 1.73%
19,185
+50
30
$3.91M 1.66%
28,871
+9,075
31
$3.6M 1.53%
10,709
+152
32
$2.95M 1.25%
32,550
33
$2.38M 1.01%
25,830
+500
34
$1.84M 0.78%
33,845
-5,150
35
$1.36M 0.57%
2,855
+225
36
$659K 0.28%
9,125
+725
37
$346K 0.15%
5,645
+375
38
$281K 0.12%
8,850
+2,150
39
$252K 0.11%
+702
40
$214K 0.09%
+1,215
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