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
$270M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$202K
3
+$99.2K
4
AMZN icon
Amazon
AMZN
+$58.6K
5
SBUX icon
Starbucks
SBUX
+$38.8K

Top Sells

1
+$803K
2
+$398K
3
+$281K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Sector Composition

1 Healthcare 22.61%
2 Financials 19.38%
3 Industrials 14.2%
4 Technology 11.2%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 2.11%
11,905
-50
27
$5.51M 2.05%
131,400
+275
28
$5.42M 2.01%
74,055
-3,250
29
$5.38M 2%
25,266
+150
30
$4.54M 1.69%
108,745
-530
31
$3.94M 1.46%
64,450
-350
32
$3.94M 1.46%
15,785
+810
33
$3.57M 1.33%
80,890
34
$3.51M 1.3%
27,550
35
$3.27M 1.21%
32,010
+300
36
$2.84M 1.05%
95,400
-900
37
$1.83M 0.68%
24,055
-100
38
$1.51M 0.56%
2,892
39
$1.04M 0.39%
18,700
-1,250
40
$511K 0.19%
8,705
+425
41
$304K 0.11%
632
42
$240K 0.09%
1,215
43
$215K 0.08%
+1,022
44
– –
-22,996
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