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
$191M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$940K
3
+$434K
4
GILD icon
Gilead Sciences
GILD
+$373K
5
ABT icon
Abbott
ABT
+$370K

Top Sells

1
+$396K
2
+$230K
3
+$60.1K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1K
5
JPM icon
JPMorgan Chase
JPM
+$22.2K

Sector Composition

1 Healthcare 19.42%
2 Financials 18.17%
3 Technology 12.03%
4 Industrials 11.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.87%
328,155
+18,510
2
$12M 6.3%
165,000
-550
3
$10.6M 5.56%
80,154
-1,735
4
$9.79M 5.12%
54,022
5
$9.43M 4.93%
74,210
-175
6
$8.36M 4.37%
38,232
-275
7
$7.11M 3.72%
40,649
+116
8
$6.93M 3.63%
26,293
9
$6.65M 3.48%
56,780
10
$6.57M 3.44%
84,228
+2,411
11
$6.32M 3.31%
24,345
+325
12
$6.12M 3.2%
50,945
-3,300
13
$5.87M 3.07%
99,875
+5,200
14
$5.5M 2.88%
117,125
+1,900
15
$5.37M 2.81%
107,690
+1,900
16
$5.33M 2.79%
82,325
-250
17
$5.2M 2.72%
31,920
+1,800
18
$5.16M 2.7%
47,125
+3,375
19
$4.92M 2.57%
45,985
+750
20
$4.76M 2.49%
69,685
+4,450
21
$4.52M 2.36%
73,242
-150
22
$4.32M 2.26%
19,700
+775
23
$4.13M 2.16%
70,915
+6,400
24
$4.04M 2.11%
73,625
+250
25
$3.89M 2.03%
49,525
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