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
$190M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$683K
3
+$624K
4
AMZN icon
Amazon
AMZN
+$442K
5
JPM icon
JPMorgan Chase
JPM
+$435K

Top Sells

1
+$1.18M
2
+$166K
3
+$148K
4
INTC icon
Intel
INTC
+$117K
5
NOC icon
Northrop Grumman
NOC
+$70.5K

Sector Composition

1 Healthcare 25.98%
2 Financials 18.28%
3 Industrials 12.46%
4 Technology 10.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 5.21%
283,520
+5,675
2
$9.03M 4.75%
161,245
-2,965
3
$8.51M 4.48%
61,598
-8,542
4
$7.87M 4.14%
75,301
+4,166
5
$7.83M 4.12%
26,705
+1,085
6
$7.75M 4.08%
90,050
+2,055
7
$7.64M 4.02%
80,108
-1,550
8
$7.64M 4.02%
43,006
+629
9
$7.4M 3.9%
121,800
-950
10
$7.19M 3.79%
40,887
+1,949
11
$6.65M 3.5%
49,855
+500
12
$5.99M 3.15%
71,065
+4,320
13
$5.81M 3.06%
25,295
+280
14
$5.81M 3.06%
60,020
+2,400
15
$5.71M 3%
70,660
+4,645
16
$5.59M 2.94%
59,236
+1,865
17
$5.47M 2.88%
11,630
-150
18
$5.32M 2.8%
87,141
+6,388
19
$5.04M 2.66%
44,650
+3,910
20
$4.88M 2.57%
105,735
+5,305
21
$4.77M 2.51%
77,355
+3,300
22
$4.45M 2.34%
33,156
+2,895
23
$4.43M 2.33%
29,855
+545
24
$4.41M 2.32%
21,210
+900
25
$4.26M 2.25%
112,328
-1,000
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