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
WPX
201
DELISTED
WPX Energy, Inc.
WPX
– –
-430
Closed -$5K
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-781
Closed -$34K
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11
Closed -$1K
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-179
Closed -$21K
WUBA
205
DELISTED
58.COM INC
WUBA
– –
-63
Closed -$4K
LM
206
DELISTED
Legg Mason, Inc.
LM
– –
-977
Closed -$33K
HCR
207
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,100
Closed -$6K
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LTM
209
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-258
Closed -$2K
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-488
Closed -$12K
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400
Closed -$1K
RTN
212
DELISTED
Raytheon Company
RTN
– –
-580
Closed -$104K
RARX
213
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-98
Closed -$2K
INXN
214
DELISTED
Interxion Holding N.V.
INXN
– –
-269
Closed -$19K
AVP
215
DELISTED
Avon Products, Inc.
AVP
– –
-100
Closed –
STI
216
DELISTED
SunTrust Banks, Inc.
STI
– –
-572
Closed -$36K
ARRY
217
DELISTED
Array Biopharma Inc
ARRY
– –
-170
Closed -$4K
GM.WS.B
218
DELISTED
General Motors Company
GM.WS.B
– –
-3
Closed –
SXCP
219
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-600
Closed -$7K
QTNA
220
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-50
Closed -$1K
MFGP
221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-5
Closed –
NFO
222
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-150
Closed -$10K
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
– –
-440
Closed -$21K
SIVB
224
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed -$1K
IBMM
225
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-4,700
Closed -$122K
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9
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