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
$164M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.34M
3
+$397K
4
SBUX icon
Starbucks
SBUX
+$271K
5
MSFT icon
Microsoft
MSFT
+$191K

Top Sells

1
+$3.81M
2
+$107K
3
+$38.5K
4
MET icon
MetLife
MET
+$19.3K
5
GS icon
Goldman Sachs
GS
+$15.1K

Sector Composition

1 Healthcare 20.71%
2 Financials 16.81%
3 Technology 12.83%
4 Industrials 11.39%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.32%
309,645
+30,400
2
$10.5M 6.42%
165,550
+22,783
3
$9.48M 5.78%
81,889
-32,863
4
$7.7M 4.69%
38,507
-55
5
$7.16M 4.36%
74,385
+425
6
$6.7M 4.08%
54,022
+275
7
$6.56M 3.99%
40,533
+108
8
$6.48M 3.95%
81,817
+738
9
$6.04M 3.68%
24,020
+125
10
$5.9M 3.6%
56,780
+175
11
$5.63M 3.43%
94,675
+315
12
$5.54M 3.37%
54,245
+50
13
$5.48M 3.34%
105,790
+600
14
$5.28M 3.22%
26,293
-75
15
$4.93M 3%
82,575
-1,800
16
$4.76M 2.9%
43,750
+3,650
17
$4.74M 2.89%
30,120
18
$4.28M 2.61%
115,225
-520
19
$4.08M 2.48%
64,515
+1,075
20
$3.89M 2.37%
45,235
+3,150
21
$3.81M 2.32%
65,235
+2,725
22
$3.62M 2.21%
73,375
23
$3.59M 2.18%
18,925
+375
24
$3.58M 2.18%
49,525
+75
25
$3.16M 1.93%
73,392
-150
1
2