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
$229M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.53M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$893K
5
WY icon
Weyerhaeuser
WY
+$823K

Top Sells

1
+$953K
2
+$428K
3
+$196K
4
MRK icon
Merck
MRK
+$155K
5
MET icon
MetLife
MET
+$150K

Sector Composition

1 Healthcare 25.61%
2 Financials 18.56%
3 Industrials 12.09%
4 Technology 10.01%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.44%
75,741
+440
2
$10.2M 4.44%
154,730
-6,515
3
$9.84M 4.3%
88,650
-1,400
4
$9.79M 4.28%
258,370
-25,150
5
$9.16M 4.01%
44,079
+1,073
6
$9.12M 3.99%
26,565
-140
7
$8.67M 3.79%
66,710
+5,112
8
$8.66M 3.79%
119,725
-2,075
9
$8.24M 3.6%
40,712
-175
10
$7.79M 3.41%
49,620
-235
11
$7.66M 3.35%
82,173
+2,065
12
$7.43M 3.25%
90,853
+3,712
13
$7.25M 3.17%
73,125
+2,060
14
$6.79M 2.97%
79,055
+1,700
15
$6.75M 2.95%
61,495
+1,475
16
$6.31M 2.76%
11,565
-65
17
$6.08M 2.66%
26,245
+950
18
$5.95M 2.6%
107,285
+1,550
19
$5.72M 2.5%
73,660
+3,000
20
$5.55M 2.43%
34,344
+1,188
21
$5.47M 2.39%
31,568
+1,713
22
$5.43M 2.37%
62,471
+3,235
23
$5.12M 2.24%
113,284
+17,625
24
$5.07M 2.22%
128,603
+16,275
25
$4.88M 2.13%
8,855
+728
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