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
$227M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$402K
3
+$382K
4
FDX icon
FedEx
FDX
+$344K
5
DIS icon
Walt Disney
DIS
+$302K

Top Sells

1
+$2.22M
2
+$969K
3
+$206K
4
CERN
Cerner Corp
CERN
+$32.7K
5
AAPL icon
Apple
AAPL
+$17.5K

Sector Composition

1 Healthcare 22.78%
2 Financials 17.71%
3 Technology 12.45%
4 Industrials 12.21%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.74%
287,870
-49,215
2
$12.4M 5.46%
168,055
-13,170
3
$12.3M 5.42%
70,310
-100
4
$9.59M 4.23%
70,370
+1,100
5
$9.44M 4.17%
42,567
+900
6
$8.81M 3.89%
38,880
+576
7
$8.38M 3.7%
25,380
+430
8
$8.32M 3.67%
118,400
+1,600
9
$8.23M 3.63%
81,283
+1,625
10
$7.55M 3.33%
55,071
+2,205
11
$7.45M 3.29%
49,065
+2,925
12
$7.21M 3.18%
87,820
+3,475
13
$7.15M 3.16%
64,440
+3,625
14
$6.81M 3%
29,420
+1,485
15
$6.76M 2.98%
57,120
+2,420
16
$6.57M 2.9%
79,463
+2,210
17
$6.42M 2.83%
39,400
+1,700
18
$6.39M 2.82%
102,600
+3,000
19
$5.68M 2.51%
111,528
+3,600
20
$5.57M 2.46%
24,190
+1,180
21
$5.56M 2.45%
61,120
+2,325
22
$5.46M 2.41%
110,240
+2,600
23
$5.28M 2.33%
11,805
+160
24
$4.92M 2.17%
19,810
+625
25
$4.74M 2.09%
29,261
+390
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