WCM
WealthBridge Capital Management Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$6.08M (-2%)
Cap. Flow
+$7.37M
Cap. Flow % of AUM
2.08%
Top 10 Holdings %Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11
Top Buys
| 1 | $1.11M | |
| 2 | $1.11M | |
| 3 | $882K | |
| 4 | $695K | |
| 5 | $650K |
Top Sells
| 1 | $942K | |
| 2 | $415K | |
| 3 | $264K | |
| 4 | $229K | |
| 5 | $224K |
Sector Composition
| 1 | Financials | 8.61% |
| 2 | Technology | 7.47% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Healthcare | 3.17% |
| 5 | Communication Services | 2.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.43% | 26,230 +18,952 | +260% | +$1.11M | |||
| $1.51M | 0.43% | 4,309 -255 | -6% | -$89.4K | |||
| $1.48M | 0.42% | 18,602 -180 | -1% | -$14.3K | |||
| $1.45M | 0.41% | 1,551 +1 | +0.1% | +$933 | |||
| $1.44M | 0.41% | 24,467 +185 | +0.8% | +$10.9K | |||
| $1.4M | 0.4% | 9,614 -1,225 | -11% | -$179K | |||
| $1.38M | 0.39% | 8,092 -420 | -5% | -$71.6K | |||
| $1.37M | 0.39% | 49,008 +1,343 | +3% | +$37.6K | |||
| $1.37M | 0.39% | 72,162 +7,642 | +12% | +$145K | |||
| $1.32M | 0.37% | 54,340 +7,055 | +15% | +$171K | |||
| $1.27M | 0.36% | 8,194 -1 | -0% | -$155 | |||
| $1.22M | 0.34% | 15,272 -674 | -4% | -$53.8K | |||
| $1.1M | 0.31% | 21,652 +2,366 | +12% | +$120K | |||
| $1.08M | 0.3% | 10,916 +171 | +2% | +$16.9K | |||
| $1.07M | 0.3% | 7,651 | – | – | |||
| $1.02M | 0.29% | 19,960 +1,440 | +8% | +$73.7K | |||
| $1.01M | 0.29% | 7,616 | – | – | |||
| $1M | 0.28% | 11,183 -77 | -0.7% | -$6.9K | |||
| $992K | 0.28% | 50,167 +4,871 | +11% | +$96.3K | |||
| $972K | 0.27% | 15,433 +102 | +0.7% | +$6.43K | |||
| $953K | 0.27% | 3,685 -225 | -6% | -$58.2K | |||
| $944K | 0.27% | 20,680 +2,510 | +14% | +$115K | |||
| $941K | 0.27% | 1,797 -168 | -9% | -$88K | |||
| $936K | 0.26% | 2,998 +2 | +0.1% | +$625 | |||
| $935K | 0.26% | 9,419 -809 | -8% | -$80.3K |
