WCM
WealthBridge Capital Management Portfolio holdings
AUM
$394M
This Quarter Return
+6.97%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
204
New
8
Increased
88
Reduced
70
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.12M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$391K |
| 5 |
iShares US Insurance ETF
IAK
|
$347K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.01M |
| 2 |
Walmart
WMT
|
$779K |
| 3 |
Procter & Gamble
PG
|
$650K |
| 4 |
General Mills
GIS
|
$588K |
| 5 |
Sysco
SYY
|
$577K |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Technology | 6.32% |
| 3 | Consumer Discretionary | 4.68% |
| 4 | Healthcare | 3.1% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$136B
| – | – |
-2,427
| Closed | -$520K |
|
|
202
General Mills
GIS
$26.6B
| – | – |
-7,008
| Closed | -$588K |
|
203
CVS Health
CVS
$93B
| – | – |
-2,828
| Closed | -$264K |
|
204
Caterpillar
CAT
$194B
| – | – |
-888
| Closed | -$213K |
|