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
$272M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$214K
2
+$145K
3
+$111K
4
ABBV icon
AbbVie
ABBV
+$88.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.7K

Top Sells

1
+$4.41M
2
+$750K
3
+$182K
4
ETN icon
Eaton
ETN
+$166K
5
AAPL icon
Apple
AAPL
+$143K

Sector Composition

1 Financials 22.08%
2 Healthcare 19.16%
3 Industrials 13.65%
4 Technology 12.99%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 2.14%
11,222
+105
27
$5.37M 1.97%
25,543
-175
28
$5.25M 1.93%
131,250
-450
29
$4.76M 1.75%
108,195
+1,650
30
$3.93M 1.44%
63,175
-750
31
$3.55M 1.3%
15,460
32
$3.09M 1.14%
96,400
33
$2.88M 1.06%
28,990
34
$2.54M 0.93%
34,260
-250
35
$2.09M 0.77%
29,420
+690
36
$1.53M 0.56%
3,442
+250
37
$1.31M 0.48%
65,300
-865
38
$1.26M 0.46%
2,157
+35
39
$1.22M 0.45%
2,037
+100
40
$974K 0.36%
18,700
41
$954K 0.35%
3,940
+600
42
$908K 0.33%
10,790
+2,540
43
$535K 0.2%
9,315
+40
44
$333K 0.12%
632
45
$258K 0.09%
1,215
46
$238K 0.09%
1,077
+30
47
– –
-70,148
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