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
TSLA icon
301
Tesla
TSLA
$1.13T
– –
-1,080
Closed -$17K
TSM icon
302
TSMC
TSM
$1.26T
– –
-509
Closed -$22K
TSN icon
303
Tyson Foods
TSN
$20B
– –
-20
Closed -$2K
TT icon
304
Trane Technologies
TT
$92.1B
– –
-10
Closed -$1K
TTD icon
305
Trade Desk
TTD
$25.5B
– –
-1,290
Closed -$24K
TTE icon
306
TotalEnergies
TTE
$133B
– –
-29
Closed -$2K
TTWO icon
307
Take-Two Interactive
TTWO
$44.2B
– –
-11
Closed -$1K
TWLO icon
308
Twilio
TWLO
$16.7B
– –
-4
Closed -$1K
TXN icon
309
Texas Instruments
TXN
$171B
– –
-313
Closed -$35K
TYL icon
310
Tyler Technologies
TYL
$24.2B
– –
-2
Closed –
TZOO icon
311
Travelzoo
TZOO
$104M
– –
-1,000
Closed -$21K
UAL icon
312
United Airlines
UAL
$34.5B
– –
-100
Closed -$8K
UGP icon
313
Ultrapar
UGP
$4.17B
– –
-1,104
Closed -$3K
UHS icon
314
Universal Health Services
UHS
$12.1B
– –
-5
Closed -$1K
UL icon
315
Unilever
UL
$158B
– –
-89
Closed -$5K
UMC icon
316
United Microelectronic
UMC
$17.1B
– –
-1,304
Closed -$3K
UNF icon
317
Unifirst Corp
UNF
$3.3B
– –
-75
Closed -$12K
UNH icon
318
UnitedHealth
UNH
$286B
– –
-751
Closed -$179K
UNP icon
319
Union Pacific
UNP
$131B
– –
-155
Closed -$27K
UPS icon
320
United Parcel Service
UPS
$72.1B
– –
-129
Closed -$13K
USB icon
321
US Bancorp
USB
$75.9B
– –
-1,850
Closed -$96K
UTF icon
322
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-8,619
Closed -$211K
UTHR icon
323
United Therapeutics
UTHR
$18.1B
– –
-10
Closed -$1K
VB icon
324
Vanguard Small-Cap ETF
VB
$67.2B
– –
-1,465
Closed -$228K
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-200
Closed -$37K
11 12
13
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