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
$205M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$206K
3
+$173K
4
TMO icon
Thermo Fisher Scientific
TMO
+$167K
5
V icon
Visa
V
+$161K

Top Sells

1
+$734K
2
+$257K
3
+$225K
4
ETN icon
Eaton
ETN
+$180K
5
INTC icon
Intel
INTC
+$141K

Sector Composition

1 Financials 19.79%
2 Healthcare 19.62%
3 Industrials 11.47%
4 Technology 11.36%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.81%
337,940
+9,785
2
$12.5M 6.11%
164,605
-395
3
$11.3M 5.5%
73,935
-275
4
$9.86M 4.82%
53,422
-600
5
$9.06M 4.43%
74,144
-6,010
6
$8.65M 4.23%
39,474
-1,175
7
$8.58M 4.19%
26,243
-50
8
$8.26M 4.04%
38,992
+760
9
$7.02M 3.43%
115,525
-1,600
10
$6.92M 3.38%
24,345
11
$6.87M 3.36%
49,645
-1,300
12
$6.75M 3.3%
105,490
-2,200
13
$6.74M 3.29%
57,015
+235
14
$6.22M 3.04%
84,595
+367
15
$5.9M 2.89%
101,500
+1,625
16
$5.66M 2.77%
47,200
+75
17
$5.55M 2.71%
79,125
-3,200
18
$5.42M 2.65%
71,985
+2,300
19
$5.36M 2.62%
73,642
+400
20
$5.03M 2.46%
32,520
+600
21
$5.03M 2.46%
45,985
22
$4.64M 2.27%
20,350
+650
23
$4.6M 2.25%
71,165
+250
24
$3.87M 1.89%
73,425
-200
25
$3.49M 1.71%
48,525
-1,000
1
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