WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $333M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$797K

Top Sells

1
+$1.03M
2
+$518K
3
+$493K
4
GS icon
Goldman Sachs
GS
+$460K
5
STZ icon
Constellation Brands
STZ
+$439K

Sector Composition

1 Financials 22.36%
2 Healthcare 17.55%
3 Technology 14.39%
4 Industrials 12.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.86%
132,510
+710
27
$5.38M 1.74%
39,120
+1,100
28
$4.96M 1.61%
40,225
+15,350
29
$4.75M 1.54%
11,725
+238
30
$4.59M 1.49%
55,855
+20,535
31
$4.31M 1.4%
60,950
-1,925
32
$3.75M 1.22%
23,045
-2,700
33
$3.68M 1.19%
99,100
+1,700
34
$3.65M 1.18%
4,939
+3,672
35
$3.26M 1.06%
16,490
+1,255
36
$3.22M 1.04%
35,890
+4,100
37
$2.67M 0.87%
6,902
+2,060
38
$2.46M 0.8%
8,825
+1,585
39
$2.05M 0.67%
3,562
+605
40
$1.44M 0.47%
24,885
-8,950
41
$1.37M 0.44%
+8,650
42
$1.26M 0.41%
2,046
-25
43
$1.18M 0.38%
18,700
44
$979K 0.32%
14,560
+2,480
45
$355K 0.12%
632
46
$297K 0.1%
1,377
47
$289K 0.09%
1,215
48
– –
-45,300
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