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
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-3,044
Closed -$47K
OC icon
377
Owens Corning
OC
$13B
– –
-11,795
Closed -$592K
ODFL icon
378
Old Dominion Freight Line
ODFL
$31.7B
– –
-42
Closed -$2K
OHI icon
379
Omega Healthcare
OHI
$12.7B
– –
-1,400
Closed -$51K
OKE icon
380
Oneok
OKE
$45.7B
– –
-1,421
Closed -$94K
OKTA icon
381
Okta
OKTA
$16.1B
– –
-4
Closed –
ON icon
382
ON Semiconductor
ON
$20.1B
– –
-163
Closed -$3K
OPI
383
Office Properties Income Trust
OPI
$16.7M
– –
-31
Closed -$1K
ORC
384
Orchid Island Capital
ORC
$958M
– –
-200
Closed -$6K
ORCL icon
385
Oracle
ORCL
$654B
– –
-790
Closed -$43K
ORI icon
386
Old Republic International
ORI
$10.1B
– –
-59
Closed -$1K
ORLY icon
387
O'Reilly Automotive
ORLY
$89B
– –
-2,250
Closed -$55K
OSK icon
388
Oshkosh
OSK
$8.93B
– –
-31
Closed -$2K
OXY icon
389
Occidental Petroleum
OXY
$45.2B
– –
-579
Closed -$33K
PAC icon
390
Grupo Aeroportuario del Pacifico
PAC
$12.6B
– –
-26
Closed -$3K
PAG icon
391
Penske Automotive Group
PAG
$12.4B
– –
-638
Closed -$29K
PAM icon
392
Pampa Energía
PAM
$3.7B
– –
-56
Closed -$1K
PANW icon
393
Palo Alto Networks
PANW
$130B
– –
-300
Closed -$12K
PAYC icon
394
Paycom
PAYC
$12.6B
– –
-2
Closed –
PAYX icon
395
Paychex
PAYX
$48.7B
– –
-155
Closed -$13K
PBR icon
396
Petrobras
PBR
$78.7B
– –
-160
Closed -$2K
PCY icon
397
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-770
Closed -$21K
PCYO icon
398
Pure Cycle
PCYO
$265M
– –
-1,000
Closed -$10K
PEG icon
399
Public Service Enterprise Group
PEG
$40.5B
– –
-550
Closed -$32K
PEJ icon
400
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-100
Closed -$4K
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16
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