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
$261M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$411K
3
+$378K
4
MDT icon
Medtronic
MDT
+$246K
5
TMO icon
Thermo Fisher Scientific
TMO
+$231K

Top Sells

1
+$1.71M
2
+$1.55M
3
+$1.34M
4
GS icon
Goldman Sachs
GS
+$812K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$419K

Sector Composition

1 Healthcare 21.41%
2 Financials 19.07%
3 Industrials 14.26%
4 Technology 12.35%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.85%
62,661
-7,670
2
$11.6M 4.43%
82,050
-725
3
$10.9M 4.18%
24,170
-1,795
4
$10.7M 4.1%
55,406
+2,125
5
$10.5M 4.03%
85,095
+380
6
$10.4M 3.99%
39,787
-450
7
$10.4M 3.97%
132,575
-5,350
8
$10.3M 3.93%
32,760
-5,460
9
$9.79M 3.74%
229,810
-800
10
$9.77M 3.74%
32,575
+300
11
$9.39M 3.59%
44,578
-6,375
12
$8.43M 3.23%
120,160
+2,160
13
$8.07M 3.09%
18,058
+845
14
$7.91M 3.03%
118,505
+3,400
15
$7.1M 2.71%
111,834
+900
16
$6.94M 2.66%
26,980
+780
17
$6.75M 2.58%
33,191
-875
18
$6.74M 2.58%
64,868
+1,565
19
$6.37M 2.44%
64,186
+1,575
20
$6.27M 2.4%
36,551
+800
21
$6.07M 2.32%
77,070
+3,125
22
$6.02M 2.3%
10,892
+417
23
$6.01M 2.3%
34,585
-685
24
$5.9M 2.26%
26,256
+990
25
$5.74M 2.19%
73,676
+2,250
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