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
$226M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$278K
3
+$240K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$208K
5
LHX icon
L3Harris
LHX
+$142K

Top Sells

1
+$3.48M
2
+$999K
3
+$893K
4
WY icon
Weyerhaeuser
WY
+$823K
5
CVX icon
Chevron
CVX
+$700K

Sector Composition

1 Healthcare 24.78%
2 Financials 17.87%
3 Industrials 12.68%
4 Technology 11.55%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 2.23%
129,278
+675
27
$4.58M 2.03%
15,890
-1,415
28
$4.58M 2.03%
23,340
+725
29
$4.06M 1.8%
65,475
30
$3.55M 1.57%
37,065
31
$3.12M 1.38%
13,942
+592
32
$3.1M 1.37%
76,835
+26,785
33
$2.98M 1.32%
91,240
-8,900
34
$2.45M 1.08%
26,060
+610
35
$2.38M 1.05%
24,000
+2,800
36
$2M 0.89%
85,350
+100
37
$1.33M 0.59%
3,239
-150
38
$1.26M 0.56%
18,600
+3,070
39
$1M 0.44%
20,100
-2,810
40
$423K 0.19%
7,915
+710
41
$240K 0.11%
+1,215
42
$230K 0.1%
632
43
– –
-6,000
44
– –
-26,555
45
– –
-8,100
46
– –
-1,125
47
– –
-72,118
48
– –
-3,900
49
– –
-4,000
50
– –
-1,600
1
2