WCM

WealthBridge Capital Management Portfolio holdings

AUM $434M
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1,000K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$915K
5
RSHO icon
Tema American Reshoring ETF
RSHO
+$820K

Top Sells

1
+$555K
2
+$396K
3
+$394K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
IRM icon
Iron Mountain
IRM
+$383K

Sector Composition

1 Technology 8.19%
2 Financials 7.38%
3 Consumer Discretionary 4.12%
4 Communication Services 3.49%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.06%
+4,963
202
$214K 0.05%
22,500
+2,500
203
$211K 0.05%
4,876
-8
204
$210K 0.05%
+1,707
205
$186K 0.05%
31,050
-5,000
206
$151K 0.04%
17,257
207
$145K 0.04%
13,550
208
$89.7K 0.02%
10,000
209
$80.1K 0.02%
1,393
210
$67.2K 0.02%
13,000
211
– –
-838
212
– –
-1,440
213
– –
-10,041
214
– –
-11,338
215
– –
-4,951
216
– –
-3,815
217
– –
-6,953
218
– –
-1,916
219
– –
-1,043
220
– –
-6,046
5 6 7 8
9