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
$238M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$610K
3
+$444K
4
LYB icon
LyondellBasell Industries
LYB
+$434K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

1
+$995K
2
+$859K
3
+$705K
4
INTC icon
Intel
INTC
+$286K
5
V icon
Visa
V
+$261K

Sector Composition

1 Healthcare 24.07%
2 Financials 17.48%
3 Industrials 13.14%
4 Technology 12.35%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 2.07%
36,490
+1,354
27
$4.87M 2.05%
131,050
+1,772
28
$4.78M 2.01%
24,390
+1,050
29
$4.68M 1.97%
35,870
-1,195
30
$4.02M 1.69%
66,775
+1,300
31
$4.01M 1.69%
98,675
+21,840
32
$3.41M 1.44%
16,029
+2,087
33
$2.83M 1.19%
30,785
+4,725
34
$2.81M 1.18%
27,100
+3,100
35
$2.77M 1.16%
82,690
-8,550
36
$2.28M 0.96%
93,850
+8,500
37
$1.42M 0.6%
3,195
-44
38
$1.42M 0.6%
20,310
+1,710
39
$1.02M 0.43%
20,100
40
$435K 0.18%
7,995
+80
41
$249K 0.1%
632
42
$237K 0.1%
1,215
1
2