WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $333M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.89M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$797K

Top Sells

1
+$1.03M
2
+$518K
3
+$493K
4
GS icon
Goldman Sachs
GS
+$460K
5
STZ icon
Constellation Brands
STZ
+$439K

Sector Composition

1 Financials 22.36%
2 Healthcare 17.55%
3 Technology 14.39%
4 Industrials 12.39%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.61%
59,721
-1,410
2
$17.1M 5.55%
78,255
+550
3
$16M 5.2%
22,653
-650
4
$14M 4.52%
39,302
+128
5
$12.7M 4.13%
35,660
+1,875
6
$12.5M 4.05%
56,911
+1,345
7
$11.6M 3.77%
129,975
-1,000
8
$10.7M 3.47%
221,955
-3,655
9
$10.4M 3.38%
134,680
+6,115
10
$9.66M 3.13%
120,160
-500
11
$9.6M 3.11%
112,834
-950
12
$9.14M 2.96%
34,801
+600
13
$9.09M 2.95%
18,268
+100
14
$8.95M 2.9%
65,793
+1,150
15
$8.91M 2.89%
43,419
-85
16
$8.08M 2.62%
65,131
+320
17
$7.2M 2.34%
64,955
-4,450
18
$7.17M 2.33%
38,636
+1,045
19
$7.01M 2.27%
76,513
+4,145
20
$6.99M 2.27%
30,770
-1,200
21
$6.98M 2.26%
80,035
+1,350
22
$6.85M 2.22%
27,298
+1,270
23
$6.68M 2.16%
84,335
-1,300
24
$6.25M 2.03%
12,502
+50
25
$5.86M 1.9%
118,450
+6,630
1
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