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
$229M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.53M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$893K
5
WY icon
Weyerhaeuser
WY
+$823K

Top Sells

1
+$953K
2
+$428K
3
+$196K
4
MRK icon
Merck
MRK
+$155K
5
MET icon
MetLife
MET
+$150K

Sector Composition

1 Healthcare 25.61%
2 Financials 18.56%
3 Industrials 12.09%
4 Technology 10.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 2.06%
22,615
+1,405
27
$4.39M 1.92%
52,221
+7,571
28
$4.17M 1.82%
65,475
-873
29
$4.15M 1.82%
17,305
+3,150
30
$3.48M 1.52%
+72,118
31
$3.16M 1.38%
37,065
+2,645
32
$3.14M 1.37%
13,350
+5,008
33
$2.65M 1.16%
100,140
-7,400
34
$2.5M 1.09%
21,200
+3,100
35
$2.11M 0.92%
25,450
+90
36
$1.95M 0.85%
50,050
+39,305
37
$1.77M 0.77%
85,250
+36,200
38
$1.3M 0.57%
3,389
+95
39
$1.04M 0.45%
22,910
-3,235
40
$999K 0.44%
15,530
+10,430
41
$893K 0.39%
+8,100
42
$823K 0.36%
+26,555
43
$700K 0.31%
+3,900
44
$361K 0.16%
7,205
+175
45
$353K 0.15%
+4,000
46
$304K 0.13%
+6,000
47
$238K 0.1%
+1,600
48
$220K 0.1%
+632
49
$214K 0.09%
+1,125
1
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