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
$270M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$202K
3
+$99.2K
4
AMZN icon
Amazon
AMZN
+$58.6K
5
SBUX icon
Starbucks
SBUX
+$38.8K

Top Sells

1
+$803K
2
+$398K
3
+$281K
4
GILD icon
Gilead Sciences
GILD
+$238K
5
JPM icon
JPMorgan Chase
JPM
+$224K

Sector Composition

1 Healthcare 22.61%
2 Financials 19.38%
3 Industrials 14.2%
4 Technology 11.2%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 5.23%
70,331
-1,120
2
$12M 4.43%
38,220
-900
3
$11.2M 4.17%
40,237
-140
4
$11.2M 4.15%
84,715
-580
5
$11M 4.09%
137,925
-1,790
6
$10.8M 4.02%
25,965
-285
7
$10.4M 3.86%
82,775
+790
8
$9.61M 3.57%
53,281
+325
9
$9.47M 3.51%
230,610
-9,700
10
$9.35M 3.47%
32,275
-190
11
$8.74M 3.24%
118,000
-500
12
$8.74M 3.24%
50,953
-1,130
13
$7.75M 2.88%
115,105
-1,700
14
$7.66M 2.84%
62,611
-550
15
$7.44M 2.76%
34,066
-300
16
$7.24M 2.69%
17,213
+60
17
$7.2M 2.67%
63,303
-50
18
$7.12M 2.64%
26,200
+105
19
$7.01M 2.6%
110,934
+100
20
$6.72M 2.49%
84,233
-1,700
21
$6.53M 2.42%
71,426
+425
22
$6.51M 2.42%
35,751
-365
23
$6.44M 2.39%
73,945
-525
24
$6.09M 2.26%
10,475
-10
25
$5.88M 2.18%
35,270
-150
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