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
$250M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$103K
3
+$93K
4
COP icon
ConocoPhillips
COP
+$69.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.8K

Top Sells

1
+$619K
2
+$351K
3
+$284K
4
C icon
Citigroup
C
+$283K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Healthcare 23.48%
2 Financials 18.64%
3 Industrials 13.51%
4 Technology 11.77%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 2.23%
10,485
+24
27
$5.29M 2.12%
25,116
+225
28
$5.25M 2.1%
35,420
-150
29
$4.94M 1.98%
131,125
+1,500
30
$4.49M 1.8%
109,275
+1,600
31
$4.07M 1.63%
80,890
-750
32
$3.82M 1.53%
64,800
-300
33
$3.46M 1.39%
14,975
-1,223
34
$3.2M 1.28%
27,550
+600
35
$3.02M 1.21%
31,710
+600
36
$2.82M 1.13%
96,300
+1,000
37
$1.74M 0.7%
24,155
+800
38
$1.38M 0.55%
2,892
-80
39
$1.05M 0.42%
19,950
40
$803K 0.32%
22,996
-4,045
41
$465K 0.19%
8,280
+130
42
$270K 0.11%
632
43
$241K 0.1%
1,215
1
2