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
$190M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$683K
3
+$624K
4
AMZN icon
Amazon
AMZN
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

1
+$1.18M
2
+$166K
3
+$148K
4
INTC icon
Intel
INTC
+$117K
5
NOC icon
Northrop Grumman
NOC
+$70.5K

Sector Composition

1 Healthcare 25.98%
2 Financials 18.28%
3 Industrials 12.46%
4 Technology 10.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 2.17%
8,127
+585
27
$3.99M 2.1%
95,659
+16,400
28
$3.72M 1.96%
66,348
-977
29
$3.3M 1.74%
14,155
+887
30
$2.77M 1.46%
107,540
-4,550
31
$2.71M 1.42%
34,420
+1,375
32
$1.91M 1.01%
+8,342
33
$1.91M 1%
25,360
+180
34
$1.85M 0.97%
18,100
+3,375
35
$1.18M 0.62%
49,050
+25,950
36
$1.18M 0.62%
3,294
-24
37
$987K 0.52%
26,145
-1,100
38
$392K 0.21%
+10,745
39
$312K 0.16%
7,030
+535
40
$293K 0.15%
+5,100
1
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