WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
+3.76%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$110M
AUM Growth
-$47.8M
Cap. Flow
-$31.3M
Cap. Flow %
-28.59%
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
901

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$806K
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$341K
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$110K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.3K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$77.1K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$654K
3
OC icon
Owens Corning
OC
$592K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$449K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$417K

Sector Composition

1 Financials 8.1%
2 Communication Services 5.59%
3 Consumer Discretionary 3.98%
4 Technology 3.25%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
276
Teledyne Technologies
TDY
$25.7B
– –
-2
Closed –
TECH icon
277
Bio-Techne
TECH
$8.46B
– –
-24
Closed -$1K
TEL icon
278
TE Connectivity
TEL
$61.7B
– –
-18
Closed -$2K
TFC icon
279
Truist Financial
TFC
$60B
– –
-1,312
Closed -$65K
TFIN icon
280
Triumph Financial, Inc.
TFIN
$1.52B
– –
-385
Closed -$12K
TFX icon
281
Teleflex
TFX
$5.78B
– –
-57
Closed -$17K
TGS icon
282
Transportadora de Gas del Sur
TGS
$3.98B
– –
-182
Closed -$2K
TGT icon
283
Target
TGT
$42.3B
– –
-1,300
Closed -$98K
THO icon
284
Thor Industries
THO
$5.94B
– –
-1,888
Closed -$117K
TIMB icon
285
TIM SA
TIMB
$10.3B
– –
-295
Closed -$4K
TJX icon
286
TJX Companies
TJX
$155B
– –
-849
Closed -$46K
TKC icon
287
Turkcell
TKC
$4.83B
– –
-426
Closed -$2K
TKR icon
288
Timken Company
TKR
$5.42B
– –
-700
Closed -$35K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-51
Closed -$7K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-38
Closed -$5K
TM icon
291
Toyota
TM
$260B
– –
-12
Closed -$1K
TMO icon
292
Thermo Fisher Scientific
TMO
$186B
– –
-230
Closed -$62K
TNL icon
293
Travel + Leisure Co
TNL
$4.08B
– –
-49
Closed -$2K
TOTL icon
294
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-209
Closed -$10K
TREX icon
295
Trex
TREX
$6.93B
– –
-324
Closed -$10K
TRI icon
296
Thomson Reuters
TRI
$78.7B
– –
-18
Closed -$1K
TRIP icon
297
TripAdvisor
TRIP
$2.05B
– –
-238
Closed -$12K
TRNO icon
298
Terreno Realty
TRNO
$6.1B
– –
-561
Closed -$25K
TRU icon
299
TransUnion
TRU
$17.5B
– –
-38
Closed -$3K
TRV icon
300
Travelers Companies
TRV
$62B
– –
-275
Closed -$39K
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