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
$250M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$103K
3
+$93K
4
COP icon
ConocoPhillips
COP
+$69.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.8K

Top Sells

1
+$619K
2
+$351K
3
+$284K
4
C icon
Citigroup
C
+$283K
5
DHR icon
Danaher
DHR
+$283K

Sector Composition

1 Healthcare 23.48%
2 Financials 18.64%
3 Industrials 13.51%
4 Technology 11.77%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.86%
71,451
-2,065
2
$10.5M 4.21%
139,715
-3,775
3
$10.5M 4.2%
40,377
-992
4
$10.1M 4.05%
26,250
-85
5
$10M 4.01%
52,083
-3,216
6
$9.66M 3.87%
240,310
-4,660
7
$9.42M 3.77%
39,120
-1,000
8
$9.3M 3.72%
85,295
+50
9
$8.64M 3.46%
81,985
+600
10
$8.21M 3.29%
32,465
+100
11
$8.05M 3.22%
52,956
+226
12
$7.84M 3.13%
118,500
-50
13
$7.81M 3.12%
34,366
+100
14
$7.53M 3.01%
116,805
+850
15
$6.97M 2.79%
63,353
+973
16
$6.82M 2.73%
71,001
+225
17
$6.79M 2.71%
85,933
+1,300
18
$6.45M 2.58%
17,153
+33
19
$6.31M 2.52%
26,095
+50
20
$6.26M 2.5%
77,305
-850
21
$6.13M 2.45%
74,470
-2,500
22
$5.7M 2.28%
63,161
-100
23
$5.7M 2.28%
110,834
-5,500
24
$5.6M 2.24%
36,116
+600
25
$5.6M 2.24%
11,955
+15
1
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