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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$590K
3
+$482K
4
MA icon
Mastercard
MA
+$252K
5
ADI icon
Analog Devices
ADI
+$214K

Top Sells

1
+$280K
2
+$183K
3
+$178K
4
GS icon
Goldman Sachs
GS
+$117K
5
LH icon
Labcorp
LH
+$100K

Sector Composition

1 Healthcare 22.4%
2 Financials 17.65%
3 Technology 12.13%
4 Industrials 11.34%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.98%
337,085
+45
2
$14.3M 6.05%
181,225
+6,120
3
$12.5M 5.3%
70,410
-1,003
4
$11M 4.65%
69,270
-1,155
5
$10.3M 4.38%
38,304
-372
6
$9.54M 4.05%
24,950
-305
7
$9.03M 3.83%
41,667
+150
8
$8.22M 3.48%
79,658
-150
9
$8.19M 3.47%
52,866
+185
10
$7.97M 3.38%
46,140
-315
11
$7.7M 3.26%
54,700
12
$7.3M 3.09%
116,800
13
$7.22M 3.06%
27,935
+810
14
$6.88M 2.92%
58,795
+1,590
15
$6.8M 2.88%
99,600
+8,640
16
$6.74M 2.86%
77,253
-635
17
$6.46M 2.74%
84,345
+775
18
$6.29M 2.67%
60,815
+675
19
$6.29M 2.66%
37,700
+200
20
$5.78M 2.45%
23,010
+100
21
$5.61M 2.38%
107,928
+900
22
$5.54M 2.35%
107,640
-350
23
$5.45M 2.31%
75,115
+1,300
24
$4.64M 1.97%
49,975
+150
25
$4.53M 1.92%
74,984
+267
1
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