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
$223M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$569K
3
+$361K
4
SBUX icon
Starbucks
SBUX
+$339K
5
NOC icon
Northrop Grumman
NOC
+$310K

Top Sells

1
+$761K
2
+$418K
3
+$339K
4
DIS icon
Walt Disney
DIS
+$302K
5
GS icon
Goldman Sachs
GS
+$271K

Sector Composition

1 Healthcare 21.35%
2 Financials 19.22%
3 Technology 11.51%
4 Industrials 10.83%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.63%
337,040
-15,100
2
$13.7M 6.14%
175,105
+1,200
3
$11.5M 5.18%
70,425
-2,555
4
$10.1M 4.54%
71,413
-2,394
5
$9.55M 4.29%
25,255
-718
6
$9.35M 4.2%
38,676
-594
7
$9.25M 4.16%
41,517
+293
8
$8.91M 4%
52,681
-1,786
9
$7.54M 3.39%
60,140
+800
10
$7.21M 3.24%
116,800
-375
11
$6.94M 3.12%
46,455
-1,160
12
$6.79M 3.05%
77,888
-1,275
13
$6.77M 3.04%
79,808
+2,625
14
$6.46M 2.9%
54,700
+1,075
15
$6.31M 2.84%
57,205
+3,075
16
$6.28M 2.82%
83,570
-225
17
$6.16M 2.77%
37,500
+20
18
$5.97M 2.68%
90,960
+20,900
19
$5.95M 2.67%
27,125
+1,245
20
$5.78M 2.6%
107,028
-1,600
21
$5.75M 2.59%
107,990
+1,250
22
$5.24M 2.36%
74,717
23
$5.16M 2.32%
73,815
-100
24
$4.83M 2.17%
22,910
+1,250
25
$4.21M 1.89%
19,135
+300
1
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