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
-$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$353K
3
+$303K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$249K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$204K

Top Sells

1
+$1.16M
2
+$386K
3
+$338K
4
ORCL icon
Oracle
ORCL
+$201K
5
AAPL icon
Apple
AAPL
+$158K

Sector Composition

1 Healthcare 23.74%
2 Financials 17.96%
3 Industrials 13.77%
4 Technology 11.6%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.65%
73,516
-1,050
2
$9.89M 4.31%
143,490
-5,600
3
$9.52M 4.15%
41,369
-110
4
$9.47M 4.13%
55,299
-923
5
$9.3M 4.05%
244,970
-3,000
6
$8.78M 3.83%
85,245
-525
7
$8.62M 3.76%
81,385
-1,900
8
$8.57M 3.74%
32,365
+150
9
$8.56M 3.73%
40,120
-1,585
10
$8.52M 3.72%
26,335
-330
11
$7.46M 3.25%
118,550
+375
12
$6.89M 3%
34,266
-5,777
13
$6.72M 2.93%
115,955
+4,290
14
$6.7M 2.92%
52,730
+1,050
15
$6.55M 2.85%
26,045
+400
16
$6.46M 2.82%
70,776
-49
17
$6.04M 2.63%
62,380
+475
18
$6.03M 2.63%
76,970
-60
19
$5.91M 2.58%
84,633
+1,750
20
$5.86M 2.55%
78,155
-250
21
$5.41M 2.36%
17,120
+960
22
$5.29M 2.31%
10,461
+221
23
$5.29M 2.31%
35,516
-974
24
$5.26M 2.29%
11,940
+125
25
$5.13M 2.24%
63,261
+525
1
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