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
$282M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$856K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$820K
5
OC icon
Owens Corning
OC
+$428K

Top Sells

1
+$695K
2
+$229K
3
+$153K
4
FDX icon
FedEx
FDX
+$153K
5
JPM icon
JPMorgan Chase
JPM
+$153K

Sector Composition

1 Healthcare 21.43%
2 Financials 19.3%
3 Industrials 13.79%
4 Technology 12.9%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.97%
82,125
+75
2
$13.1M 4.64%
61,936
-725
3
$11.8M 4.19%
23,860
-310
4
$11M 3.9%
131,475
-1,100
5
$10.9M 3.88%
39,754
-33
6
$10.8M 3.84%
32,635
-125
7
$10.4M 3.7%
227,210
-2,600
8
$10.3M 3.66%
55,341
-65
9
$10.3M 3.65%
44,168
-410
10
$10M 3.55%
121,310
+1,150
11
$9.7M 3.44%
85,370
+275
12
$8.76M 3.11%
32,015
-560
13
$8.69M 3.09%
122,255
+3,750
14
$7.72M 2.74%
17,953
-105
15
$7.6M 2.7%
34,026
+835
16
$7.41M 2.63%
64,993
+125
17
$7.26M 2.58%
36,746
+195
18
$7.12M 2.53%
113,734
+1,900
19
$7.05M 2.5%
72,308
-1,368
20
$6.94M 2.46%
26,930
-50
21
$6.89M 2.45%
76,540
-530
22
$6.88M 2.44%
11,117
+225
23
$6.62M 2.35%
12,537
+290
24
$6.53M 2.32%
37,010
+2,425
25
$6.2M 2.2%
64,486
+300
1
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