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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0.16% | 4,120 | – | – | |||
| $559K | 0.16% | 27,960 +850 | +3% | +$17K | |||
| $557K | 0.16% | 5,575 | – | – | |||
| $525K | 0.15% | 4,567 -299 | -6% | -$34.3K | |||
| $523K | 0.15% | 3,067 +61 | +2% | +$10.4K | |||
| $514K | 0.15% | 5,820 -476 | -8% | -$42K | |||
| $492K | 0.14% | 2,229 | – | – | |||
| $489K | 0.14% | 25,700 -700 | -3% | -$13.3K | |||
| $485K | 0.14% | 2,351 | – | – | |||
| $480K | 0.14% | 814 +62 | +8% | +$36.6K | |||
| $469K | 0.13% | 1,279 -93 | -7% | -$34.1K | |||
| $468K | 0.13% | 21,200 +600 | +3% | +$13.2K | |||
| $467K | 0.13% | 5,034 | – | – | |||
| $465K | 0.13% | 16,358 | – | – | |||
| $460K | 0.13% | 39,265 -3,000 | -7% | -$35.1K | |||
| $458K | 0.13% | 2,432 -515 | -17% | -$96.9K | |||
| $453K | 0.13% | 20,170 +1,086 | +6% | +$24.4K | |||
| $453K | 0.13% | 3,710 +5 | +0.1% | +$610 | |||
| $441K | 0.12% | 16,495 +306 | +2% | +$8.19K | |||
| $439K | 0.12% | 9,857 | New | +$439K | |||
| $437K | 0.12% | 8,354 | – | – | |||
| $437K | 0.12% | 5,937 +7 | +0.1% | +$515 | |||
| $435K | 0.12% | 1,174 -43 | -4% | -$15.9K | |||
| $427K | 0.12% | 2,660 +515 | +24% | +$82.8K | |||
| $416K | 0.12% | 767 +15 | +2% | +$8.14K |
