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
$226M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$278K
3
+$240K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$208K
5
LHX icon
L3Harris
LHX
+$142K

Top Sells

1
+$3.48M
2
+$999K
3
+$893K
4
WY icon
Weyerhaeuser
WY
+$823K
5
CVX icon
Chevron
CVX
+$700K

Sector Composition

1 Healthcare 24.78%
2 Financials 17.87%
3 Industrials 12.68%
4 Technology 11.55%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.81%
151,840
-2,890
2
$10M 4.43%
60,652
-6,058
3
$9.85M 4.36%
249,670
-8,700
4
$9.72M 4.3%
74,606
-1,135
5
$9.6M 4.25%
42,579
-1,500
6
$9.31M 4.12%
87,500
-1,150
7
$8.63M 3.82%
26,375
-190
8
$8.29M 3.67%
89,203
-1,650
9
$7.99M 3.54%
46,655
-2,965
10
$7.97M 3.53%
40,421
-291
11
$7.53M 3.33%
72,325
-800
12
$7.21M 3.19%
31,555
-13
13
$6.86M 3.04%
118,375
-1,350
14
$6.58M 2.91%
107,965
+680
15
$6.49M 2.87%
78,205
-850
16
$6.23M 2.76%
61,505
+10
17
$6.12M 2.71%
82,293
+120
18
$6.08M 2.69%
60,711
-1,760
19
$5.92M 2.62%
73,475
-185
20
$5.76M 2.55%
25,495
-750
21
$5.6M 2.48%
35,136
+792
22
$5.33M 2.36%
113,684
+400
23
$5.32M 2.35%
11,515
-50
24
$5.23M 2.31%
9,070
+215
25
$5.1M 2.26%
49,355
-2,866
1
2