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
$226M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.61M
3
+$911K
4
AMZN icon
Amazon
AMZN
+$853K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$783K

Top Sells

1
+$301K
2
+$223K
3
+$149K
4
GS icon
Goldman Sachs
GS
+$102K
5
MRK icon
Merck
MRK
+$62.2K

Sector Composition

1 Healthcare 20.58%
2 Financials 19.1%
3 Industrials 11.49%
4 Technology 11.04%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.6%
352,140
+14,200
2
$13.7M 6.07%
173,905
+9,300
3
$11.4M 5.03%
72,980
-955
4
$10.1M 4.48%
73,807
-337
5
$9.86M 4.36%
25,973
-270
6
$9.64M 4.27%
41,224
+2,232
7
$9.57M 4.24%
54,467
+1,045
8
$9.31M 4.12%
39,270
-204
9
$7.72M 3.42%
25,880
+1,535
10
$7.37M 3.26%
59,340
+2,325
11
$7.06M 3.12%
47,615
-2,030
12
$7.01M 3.1%
117,175
+1,650
13
$6.52M 2.89%
83,795
-800
14
$6.45M 2.85%
37,480
+4,960
15
$6.44M 2.85%
77,183
+5,198
16
$6.22M 2.75%
53,625
+6,425
17
$6.16M 2.73%
79,163
+38
18
$6.09M 2.69%
108,628
+7,128
19
$6.05M 2.68%
54,130
+8,145
20
$5.99M 2.65%
106,740
+1,250
21
$5.29M 2.34%
74,717
+1,075
22
$5.09M 2.25%
73,915
+2,750
23
$5.07M 2.24%
21,660
+1,310
24
$4.71M 2.09%
70,060
+23,900
25
$4.07M 1.8%
18,835
+1,825
1
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