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
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-181
Closed -$3K
WRK
127
DELISTED
WestRock Company
WRK
– –
-675
Closed -$25K
EVBG
128
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-206
Closed -$16K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9
Closed -$1K
NS
130
DELISTED
NuStar Energy L.P.
NS
– –
-630
Closed -$17K
CBD
131
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-203
Closed -$4K
CPE
132
DELISTED
Callon Petroleum Company
CPE
– –
-127
Closed -$10K
SPLK
133
DELISTED
Splunk Inc
SPLK
– –
-805
Closed -$107K
EXPR
134
DELISTED
Express, Inc.
EXPR
– –
-50
Closed -$4K
NEPT
135
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$8K
MRTX
136
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-27
Closed -$2K
IBML
137
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-4,700
Closed -$120K
PACW
138
DELISTED
PacWest Bancorp
PACW
– –
-713
Closed -$28K
VMW
139
DELISTED
VMware, Inc
VMW
– –
-730
Closed -$144K
USDP
140
DELISTED
USD PARTNERS LP
USDP
– –
-1,870
Closed -$20K
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-108
Closed -$2K
COUP
142
DELISTED
Coupa Software Incorporated
COUP
– –
-99
Closed -$10K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
– –
-547
Closed -$21K
TMX
144
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12
Closed -$1K
DRE
145
DELISTED
Duke Realty Corp.
DRE
– –
-57
Closed -$2K
PTR
146
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-79
Closed -$5K
LFC
147
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-421
Closed -$5K
BKEP
148
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-5,000
Closed -$6K
EMWP
149
DELISTED
Eros Media World PLC
EMWP
– –
-23
Closed -$4K
WBT
150
DELISTED
Welbilt, Inc.
WBT
– –
-333
Closed -$5K
4 5
6
7 8