WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $328M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$903K
3
+$800K
4
MU icon
Micron Technology
MU
+$333K
5
MSCI icon
MSCI
MSCI
+$283K

Top Sells

1
+$5.62M
2
+$3.75M
3
+$537K
4
FDX icon
FedEx
FDX
+$254K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Financials 22.59%
2 Healthcare 18.02%
3 Technology 14.58%
4 Industrials 12.82%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.75%
59,121
-600
2
$17.5M 5.38%
21,928
-725
3
$15.8M 4.87%
56,200
-22,055
4
$13.4M 4.12%
39,177
-125
5
$13.3M 4.09%
35,475
-185
6
$12.4M 3.83%
56,566
-345
7
$12.1M 3.74%
129,975
8
$11.8M 3.65%
221,895
-60
9
$11.7M 3.6%
146,213
+11,533
10
$11.3M 3.48%
111,159
-1,675
11
$10.8M 3.34%
42,593
-826
12
$9.97M 3.07%
34,746
-55
13
$9.84M 3.03%
119,410
-750
14
$9.21M 2.84%
17,781
-487
15
$8.88M 2.74%
38,336
-300
16
$8.83M 2.72%
65,928
+135
17
$8.24M 2.54%
26,998
-300
18
$7.6M 2.34%
12,477
-25
19
$7.6M 2.34%
79,810
-225
20
$7.45M 2.3%
65,056
-75
21
$7.17M 2.21%
42,825
+2,600
22
$7.15M 2.2%
64,430
-525
23
$7.01M 2.16%
83,535
-800
24
$7M 2.16%
29,670
-1,100
25
$6.6M 2.03%
121,800
+3,350
1
2