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
$238M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$610K
3
+$444K
4
LYB icon
LyondellBasell Industries
LYB
+$434K
5
COP icon
ConocoPhillips
COP
+$321K

Top Sells

1
+$995K
2
+$859K
3
+$705K
4
INTC icon
Intel
INTC
+$286K
5
V icon
Visa
V
+$261K

Sector Composition

1 Healthcare 24.07%
2 Financials 17.48%
3 Industrials 13.14%
4 Technology 12.35%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.59%
56,222
-4,430
2
$10.8M 4.57%
74,566
-40
3
$10.8M 4.55%
149,090
-2,750
4
$9.92M 4.18%
83,285
-5,918
5
$9.9M 4.17%
85,770
-1,730
6
$9.85M 4.15%
41,479
-1,100
7
$9.81M 4.13%
247,970
-1,700
8
$8.6M 3.62%
26,665
+290
9
$8.39M 3.53%
41,705
-4,950
10
$8.3M 3.5%
40,043
-378
11
$7.99M 3.36%
32,215
+660
12
$7.02M 2.95%
70,825
-1,500
13
$6.89M 2.9%
111,665
+3,700
14
$6.79M 2.86%
77,030
+3,555
15
$6.75M 2.84%
61,905
+400
16
$6.74M 2.84%
51,680
+2,325
17
$6.68M 2.81%
118,175
-200
18
$6.31M 2.66%
25,645
+150
19
$6.04M 2.54%
78,405
+200
20
$5.73M 2.41%
82,883
+590
21
$5.6M 2.36%
62,736
+2,025
22
$5.5M 2.32%
16,160
+270
23
$5.38M 2.27%
11,815
+300
24
$5.34M 2.25%
10,240
+1,170
25
$5.29M 2.23%
114,784
+1,100
1
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