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
$275M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$730K
3
+$698K
4
ADBE icon
Adobe
ADBE
+$537K
5
MSCI icon
MSCI
MSCI
+$520K

Top Sells

1
+$454K
2
+$203K
3
+$184K
4
JPM icon
JPMorgan Chase
JPM
+$112K
5
GILD icon
Gilead Sciences
GILD
+$89.6K

Sector Composition

1 Financials 22.29%
2 Healthcare 20.3%
3 Industrials 12.46%
4 Technology 11.88%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.98%
26,028
+485
27
$5.43M 1.98%
38,020
+1,260
28
$5.06M 1.84%
111,820
+3,625
29
$4.72M 1.72%
25,745
-1,105
30
$4.5M 1.64%
62,875
-300
31
$3.34M 1.22%
31,790
+2,800
32
$3.15M 1.15%
97,400
+1,000
33
$3.12M 1.14%
15,235
-225
34
$2.56M 0.93%
35,320
+5,900
35
$2.38M 0.87%
33,835
-425
36
$2.16M 0.79%
24,875
+14,085
37
$1.86M 0.68%
4,842
+1,400
38
$1.67M 0.61%
2,957
+920
39
$1.53M 0.56%
7,240
+3,300
40
$1.16M 0.42%
2,071
-86
41
$1.09M 0.4%
18,700
42
$1.03M 0.37%
45,300
-20,000
43
$733K 0.27%
12,080
+2,765
44
$730K 0.27%
+1,267
45
$346K 0.13%
632
46
$275K 0.1%
1,377
+300
47
$245K 0.09%
1,215
1
2