WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $328M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$903K
3
+$800K
4
MU icon
Micron Technology
MU
+$333K
5
MSCI icon
MSCI
MSCI
+$283K

Top Sells

1
+$5.62M
2
+$3.75M
3
+$537K
4
FDX icon
FedEx
FDX
+$254K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Financials 22.59%
2 Healthcare 18.02%
3 Technology 14.58%
4 Industrials 12.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.99%
76,393
-120
27
$6.06M 1.87%
68,942
+13,087
28
$5.82M 1.8%
132,510
29
$5.8M 1.79%
11,950
+225
30
$5.45M 1.68%
38,545
-575
31
$4.42M 1.36%
6,014
+1,075
32
$4M 1.23%
60,350
-600
33
$3.5M 1.08%
99,600
+500
34
$3.4M 1.05%
35,890
35
$3.21M 0.99%
16,190
-300
36
$2.83M 0.87%
8,675
-150
37
$2.35M 0.73%
6,677
-225
38
$2.31M 0.71%
4,062
+500
39
$1.61M 0.5%
8,650
40
$1.33M 0.41%
1,995
-51
41
$1.24M 0.38%
17,327
+2,767
42
$1.16M 0.36%
17,700
-1,000
43
$1.12M 0.35%
22,885
-2,000
44
$359K 0.11%
632
45
$340K 0.1%
1,407
+30
46
$299K 0.09%
1,215
47
– –
-23,045
1
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