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
$275M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$730K
3
+$698K
4
ADBE icon
Adobe
ADBE
+$537K
5
MSCI icon
MSCI
MSCI
+$520K

Top Sells

1
+$454K
2
+$203K
3
+$184K
4
JPM icon
JPMorgan Chase
JPM
+$112K
5
GILD icon
Gilead Sciences
GILD
+$89.6K

Sector Composition

1 Financials 22.29%
2 Healthcare 20.3%
3 Industrials 12.46%
4 Technology 11.88%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.46%
61,131
-455
2
$13.7M 5%
39,174
-5
3
$12.7M 4.63%
23,303
-337
4
$10.9M 3.95%
77,705
+80
5
$10.7M 3.9%
130,975
6
$10.6M 3.85%
55,566
+95
7
$9.86M 3.59%
225,610
-1,100
8
$9.69M 3.53%
120,660
-450
9
$9.66M 3.52%
43,504
-93
10
$9.18M 3.34%
33,785
+1,650
11
$9.03M 3.29%
128,565
+5,460
12
$8.57M 3.12%
64,643
-100
13
$8.08M 2.94%
113,784
+50
14
$7.96M 2.9%
34,201
+175
15
$7.88M 2.87%
37,591
+345
16
$7.79M 2.84%
31,970
-45
17
$7.78M 2.83%
69,405
-800
18
$7.69M 2.8%
85,635
+325
19
$7.1M 2.58%
72,368
+400
20
$7.07M 2.57%
78,685
+2,145
21
$6.82M 2.48%
18,168
+315
22
$6.4M 2.33%
64,811
+425
23
$6.38M 2.32%
12,452
-85
24
$5.98M 2.18%
131,800
+550
25
$5.72M 2.08%
11,487
+265
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