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
$197M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$430K
3
+$339K
4
MET icon
MetLife
MET
+$273K
5
DIS icon
Walt Disney
DIS
+$217K

Top Sells

1
+$4.64M
2
+$402K
3
+$321K
4
MA icon
Mastercard
MA
+$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

Sector Composition

1 Healthcare 24.82%
2 Financials 17.91%
3 Industrials 13.12%
4 Technology 11.58%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 2.15%
67,325
-5,100
27
$4.19M 2.13%
112,090
+1,850
28
$4.1M 2.08%
7,542
+350
29
$3.65M 1.85%
79,259
+1,850
30
$3.41M 1.73%
13,268
+1,320
31
$2.46M 1.25%
33,045
-2,075
32
$2.2M 1.12%
25,180
-750
33
$1.32M 0.67%
14,725
+5,600
34
$1.25M 0.64%
3,318
+235
35
$1.16M 0.59%
27,245
-2,500
36
$578K 0.29%
23,100
+8,150
37
$324K 0.16%
6,495
+510
38
– –
-49,625
39
– –
-702
40
– –
-1,215
1
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