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
$151M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.43M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M

Top Sells

1
+$354K
2
+$217K
3
+$48.5K
4
ORCL icon
Oracle
ORCL
+$41.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.9K

Sector Composition

1 Healthcare 20.9%
2 Financials 18.32%
3 Technology 14.85%
4 Industrials 9.63%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.41%
279,245
+26,280
2
$10.5M 6.95%
114,752
-3,880
3
$8.69M 5.77%
142,767
+25,775
4
$7.45M 4.95%
38,562
+2,025
5
$6.96M 4.62%
73,960
+1,075
6
$6.29M 4.18%
105,190
+250
7
$5.99M 3.98%
53,747
+470
8
$5.98M 3.97%
81,079
-26
9
$5.77M 3.83%
40,425
+792
10
$5.21M 3.46%
26,368
+175
11
$5.2M 3.45%
94,360
+4,650
12
$5.19M 3.45%
56,605
+1,125
13
$4.88M 3.24%
63,440
+700
14
$4.74M 3.15%
54,195
+450
15
$4.66M 3.1%
84,375
-750
16
$4.23M 2.81%
115,745
+3,500
17
$4.16M 2.76%
30,120
-80
18
$4.06M 2.7%
62,510
+12,825
19
$3.76M 2.49%
73,542
-950
20
$3.67M 2.43%
40,100
+26,600
21
$3.39M 2.25%
49,450
+3,800
22
$3.35M 2.22%
23,895
+7,225
23
$3.28M 2.18%
73,375
+925
24
$3.25M 2.15%
18,550
+500
25
$3.1M 2.06%
+42,085
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