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
$227M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$402K
3
+$382K
4
FDX icon
FedEx
FDX
+$344K
5
DIS icon
Walt Disney
DIS
+$302K

Top Sells

1
+$2.22M
2
+$969K
3
+$206K
4
CERN
Cerner Corp
CERN
+$32.7K
5
AAPL icon
Apple
AAPL
+$17.5K

Sector Composition

1 Healthcare 22.78%
2 Financials 17.71%
3 Technology 12.45%
4 Industrials 12.21%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 2.05%
49,625
-350
27
$4.49M 1.98%
72,425
28
$4.45M 1.96%
74,855
-260
29
$4.25M 1.88%
7,192
+507
30
$4.13M 1.82%
77,409
+2,425
31
$3.68M 1.63%
11,948
+1,239
32
$3.21M 1.42%
35,120
+2,570
33
$2.67M 1.18%
25,930
+100
34
$1.49M 0.66%
29,745
-4,100
35
$1.39M 0.61%
3,083
+228
36
$913K 0.4%
9,125
37
$470K 0.21%
14,950
+6,100
38
$345K 0.15%
5,985
+340
39
$251K 0.11%
702
40
$201K 0.09%
1,215
1
2