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
(-30%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-28.59%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
1,013
New
1
Increased
36
Reduced
62
Closed
901
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
CGC
1001
Canopy Growth
CGC
$437M
| – | – |
-161
| Closed | -$75K |
|
1002
Church & Dwight Co
CHD
$23.1B
| – | – |
-280
| Closed | -$20K |
|
1003
Charter Communications
CHTR
$35.1B
| – | – |
-7
| Closed | -$3K |
|
1004
Cigna
CI
$80.6B
| – | – |
-11
| Closed | -$2K |
|
1005
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – |
-60
| Closed | -$3K |
|
1006
Ciena
CIEN
$15.9B
| – | – |
-22
| Closed | -$1K |
|
1007
Colgate-Palmolive
CL
$67.4B
| – | – |
-200
| Closed | -$14K |
|
1008
Core Laboratories
CLB
$586M
| – | – |
-81
| Closed | -$5K |
|
1009
Canadian Imperial Bank of Commerce
CM
$73.4B
| – | – |
-46
| Closed | -$2K |
|
1010
Comerica
CMA
$9.07B
| – | – |
-408
| Closed | -$31K |
|
1011
Comcast
CMCSA
$125B
| – | – |
-2,437
| Closed | -$105K |
|
1012
CME Group
CME
$96.3B
| – | – |
-4
| Closed | -$1K |
|
1013
Chipotle Mexican Grill
CMG
$55.2B
| – | – |
-350
| Closed | -$5K |
|