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
$261M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$411K
3
+$378K
4
MDT icon
Medtronic
MDT
+$246K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.34M
4
GS icon
Goldman Sachs
GS
+$812K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Healthcare 21.41%
2 Financials 19.07%
3 Industrials 14.26%
4 Technology 12.35%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 2.07%
131,350
-50
27
$5.34M 2.04%
12,247
+342
28
$4.87M 1.86%
70,955
-3,100
29
$4.8M 1.83%
81,208
-3,025
30
$4.74M 1.81%
108,245
-500
31
$4.09M 1.56%
64,250
-200
32
$3.92M 1.5%
15,710
-75
33
$3.25M 1.24%
28,390
+840
34
$3.17M 1.21%
33,160
+1,150
35
$2.84M 1.09%
95,900
+500
36
$2.35M 0.9%
75,940
-4,950
37
$1.78M 0.68%
24,055
38
$1.16M 0.44%
2,122
-770
39
$1.02M 0.39%
18,700
40
$603K 0.23%
+1,085
41
$503K 0.19%
8,575
-130
42
$279K 0.11%
632
43
$277K 0.11%
1,215
44
$212K 0.08%
1,047
+25
1
2