WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$3.39M
2
+$2.14M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 14.15%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$243B
$1.34M 0.05%
6,792
-889
DFEM icon
227
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.6B
$1.33M 0.05%
38,960
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$1.33M 0.05%
22,186
-294
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.05%
2,776
+158
ADI icon
230
Analog Devices
ADI
$160B
$1.29M 0.04%
4,399
+232
PNC icon
231
PNC Financial Services
PNC
$85.3B
$1.27M 0.04%
5,879
+563
CL icon
232
Colgate-Palmolive
CL
$74.6B
$1.27M 0.04%
16,440
+6,813
BX icon
233
Blackstone
BX
$90.2B
$1.27M 0.04%
8,236
-3
ALL icon
234
Allstate
ALL
$55B
$1.26M 0.04%
6,061
+142
SPEM icon
235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.25M 0.04%
26,068
+5,739
RBLX icon
236
Roblox
RBLX
$46.2B
$1.25M 0.04%
16,354
-244
MAR icon
237
Marriott International
MAR
$87B
$1.24M 0.04%
3,894
+179
SBUX icon
238
Starbucks
SBUX
$111B
$1.24M 0.04%
14,295
+677
CVS icon
239
CVS Health
CVS
$101B
$1.22M 0.04%
15,305
+994
ICE icon
240
Intercontinental Exchange
ICE
$93.5B
$1.22M 0.04%
7,538
+104
VZ icon
241
Verizon
VZ
$215B
$1.22M 0.04%
30,363
-6,322
ROST icon
242
Ross Stores
ROST
$69B
$1.22M 0.04%
6,511
+639
ROK icon
243
Rockwell Automation
ROK
$42.3B
$1.22M 0.04%
2,972
+153
FYBR
244
DELISTED
Frontier Communications
FYBR
$1.21M 0.04%
31,632
+714
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.2M 0.04%
43,400
+992
TT icon
246
Trane Technologies
TT
$95.5B
$1.19M 0.04%
3,173
+14
SCHV icon
247
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$1.19M 0.04%
39,580
+22,684
IAU icon
248
iShares Gold Trust
IAU
$81.3B
$1.19M 0.04%
14,213
+2,192
FHN icon
249
First Horizon
FHN
$11.3B
$1.18M 0.04%
47,843
-512
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.5B
$1.17M 0.04%
5,462
-55
8 9
10
11 12