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
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
– –
-95
Closed -$14K
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-572
Closed -$5K
EPAY
153
DELISTED
Bottomline Technologies Inc
EPAY
– –
-153
Closed -$7K
JOBS
154
DELISTED
51job, Inc.
JOBS
– –
-64
Closed -$5K
ECOL
155
DELISTED
US Ecology, Inc.
ECOL
– –
-155
Closed -$9K
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-19
Closed -$1K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-241
Closed -$15K
TGP
158
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-100
Closed -$1K
KSU
159
DELISTED
Kansas City Southern
KSU
– –
-194
Closed -$24K
CXP
160
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-561
Closed -$12K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16
Closed -$1K
QTS
162
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-238
Closed -$10K
WRI
163
DELISTED
Weingarten Realty Investors
WRI
– –
-39
Closed -$1K
HOME
164
DELISTED
At Home Group Inc.
HOME
– –
-221
Closed -$5K
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-310
Closed -$41K
DSSI
166
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-774
Closed -$11K
PRSP
167
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
GWPH
168
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-735
Closed -$134K
APHA
169
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,941
Closed -$33K
MTT
170
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-6,772
Closed -$144K
RP
171
DELISTED
RealPage, Inc.
RP
– –
-8
Closed –
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$13K
PS
173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-57
Closed -$2K
NMCI
174
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-13
Closed –
NHA
175
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-7,800
Closed -$75K
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