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
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$353K
3
+$303K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$249K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$204K

Top Sells

1
+$1.16M
2
+$386K
3
+$338K
4
ORCL icon
Oracle
ORCL
+$201K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Healthcare 23.74%
2 Financials 17.96%
3 Industrials 13.77%
4 Technology 11.6%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 2.12%
35,570
-300
27
$4.79M 2.09%
116,334
+1,550
28
$4.33M 1.89%
24,891
+501
29
$4.22M 1.84%
107,675
+9,000
30
$4.2M 1.83%
129,625
-1,425
31
$3.64M 1.59%
65,100
-1,675
32
$3.56M 1.55%
16,198
+169
33
$3.23M 1.41%
26,950
-150
34
$2.95M 1.28%
31,110
+325
35
$2.9M 1.27%
81,640
-1,050
36
$2.31M 1.01%
95,300
+1,450
37
$1.56M 0.68%
23,355
+3,045
38
$1.27M 0.55%
2,972
-223
39
$952K 0.42%
19,950
-150
40
$773K 0.34%
+27,041
41
$423K 0.18%
8,150
+155
42
$250K 0.11%
632
43
$213K 0.09%
1,215
1
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