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
$118M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$112K
3
+$74.9K
4
OC icon
Owens Corning
OC
+$61.2K
5
FDX icon
FedEx
FDX
+$58.8K

Top Sells

1
+$5.98M
2
+$3.36M
3
+$2.79M
4
SLB icon
SLB Ltd
SLB
+$2.29M
5
EOG icon
EOG Resources
EOG
+$1.98M

Sector Composition

1 Healthcare 21.62%
2 Financials 19.59%
3 Technology 15.04%
4 Communication Services 8.46%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 7.33%
252,965
-98,395
2
$7.54M 6.41%
118,632
-26,200
3
$6.56M 5.57%
72,885
-4,875
4
$6.25M 5.31%
116,992
-26,667
5
$5.95M 5.06%
81,105
-3,511
6
$5.89M 5%
36,537
-4,185
7
$5.68M 4.82%
104,940
-4,750
8
$5.15M 4.37%
53,277
-645
9
$5M 4.25%
55,480
-1,550
10
$4.82M 4.09%
89,710
-900
11
$4.69M 3.98%
62,740
+1,500
12
$4.3M 3.65%
39,633
-641
13
$4.17M 3.55%
53,745
-1,700
14
$4.11M 3.49%
85,125
+100
15
$4.05M 3.44%
26,193
-400
16
$3.43M 2.91%
112,245
-270
17
$3.21M 2.72%
72,450
-1,000
18
$3.14M 2.66%
74,492
-1,983
19
$2.95M 2.5%
49,685
-5,500
20
$2.94M 2.5%
30,200
-1,000
21
$2.88M 2.44%
45,650
-700
22
$2.59M 2.2%
18,050
-75
23
$2.35M 1.99%
7,765
-750
24
$2.02M 1.72%
16,670
+485
25
$1.93M 1.64%
44,660
-1,500
1
2