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
AJG icon
926
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-25
Closed -$2K
ALB icon
927
Albemarle
ALB
$9.6B
– –
-5
Closed –
ALGN icon
928
Align Technology
ALGN
$10.1B
– –
-25
Closed -$8K
ALL icon
929
Allstate
ALL
$53.1B
– –
-170
Closed -$16K
AMAT icon
930
Applied Materials
AMAT
$130B
– –
-1,476
Closed -$60K
AMBA icon
931
Ambarella
AMBA
$3.54B
– –
-120
Closed -$6K
AMCX icon
932
AMC Networks
AMCX
$328M
– –
-16
Closed -$1K
AMD icon
933
Advanced Micro Devices
AMD
$245B
– –
-1,081
Closed -$29K
AMED
934
DELISTED
Amedisys
AMED
– –
-36
Closed -$4K
AMGN icon
935
Amgen
AMGN
$153B
– –
-562
Closed -$97K
AMN icon
936
AMN Healthcare
AMN
$799M
– –
-104
Closed -$5K
AMP icon
937
Ameriprise Financial
AMP
$46.1B
– –
-22
Closed -$3K
AMT icon
938
American Tower
AMT
$92.9B
– –
-299
Closed -$58K
AMX icon
939
America Movil
AMX
$59.1B
– –
-200
Closed -$3K
ANET icon
940
Arista Networks
ANET
$180B
– –
-4,320
Closed -$72K
ANSS
941
DELISTED
Ansys
ANSS
– –
-17
Closed -$3K
AOM icon
942
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-175
Closed -$7K
APA icon
943
APA Corp
APA
$8.14B
– –
-40
Closed -$1K
APH icon
944
Amphenol
APH
$135B
– –
-5,964
Closed -$141K
ARCC icon
945
Ares Capital
ARCC
$15.8B
– –
-600
Closed -$11K
ARE icon
946
Alexandria Real Estate Equities
ARE
$14.5B
– –
-4
Closed -$1K
ARW icon
947
Arrow Electronics
ARW
$6.57B
– –
-66
Closed -$5K
ASB icon
948
Associated Banc-Corp
ASB
$4.42B
– –
-42
Closed -$1K
ASGN icon
949
ASGN Inc
ASGN
$2.32B
– –
-91
Closed -$5K
ASH icon
950
Ashland
ASH
$2.51B
– –
-4
Closed –
36 37
38
39 40