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
$197M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$430K
3
+$339K
4
MET icon
MetLife
MET
+$273K
5
DIS icon
Walt Disney
DIS
+$217K

Top Sells

1
+$4.64M
2
+$402K
3
+$321K
4
MA icon
Mastercard
MA
+$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K

Sector Composition

1 Healthcare 24.82%
2 Financials 17.91%
3 Industrials 13.12%
4 Technology 11.58%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.65%
277,845
-10,025
2
$10.3M 5.2%
164,210
-3,845
3
$9.59M 4.86%
70,140
-170
4
$8.34M 4.23%
42,377
-190
5
$8.02M 4.07%
87,995
+175
6
$8.01M 4.06%
71,135
+765
7
$7.84M 3.98%
38,938
+58
8
$7.71M 3.91%
122,750
+4,350
9
$7.61M 3.86%
25,620
+240
10
$7.57M 3.84%
81,658
+375
11
$6.64M 3.37%
29,310
-110
12
$6.26M 3.18%
57,620
+500
13
$6.22M 3.15%
49,355
+290
14
$5.92M 3.01%
66,015
+1,575
15
$5.83M 2.96%
25,015
+825
16
$5.75M 2.92%
113,328
+1,800
17
$5.64M 2.86%
80,753
+1,290
18
$5.64M 2.86%
11,780
-25
19
$5.42M 2.75%
57,371
+2,300
20
$5.3M 2.69%
100,430
-2,170
21
$5.1M 2.59%
66,745
+5,625
22
$4.91M 2.49%
20,310
+500
23
$4.63M 2.35%
30,261
+1,000
24
$4.58M 2.32%
74,055
-800
25
$4.33M 2.19%
40,740
+1,340
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