WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$28.5M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

1
+$3.13M
2
+$1.91M
3
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Technology 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$71.8B
$1.48M 0.05%
15,853
+95
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.47M 0.05%
11,679
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.47M 0.05%
13,813
-783
ROST icon
229
Ross Stores
ROST
$72.2B
$1.47M 0.05%
6,533
+22
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.46M 0.05%
9,862
+5,393
TMUS icon
231
T-Mobile US
TMUS
$202B
$1.44M 0.05%
7,305
+513
WM icon
232
Waste Management
WM
$85.3B
$1.44M 0.05%
6,235
+918
NET icon
233
Cloudflare
NET
$95.7B
$1.44M 0.05%
6,812
+1,464
DFEM icon
234
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$1.43M 0.05%
38,988
+28
PFE icon
235
Pfizer
PFE
$146B
$1.42M 0.05%
51,735
+14,744
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$1.42M 0.05%
27,488
SEB icon
237
Seaboard Corp
SEB
$4.98B
$1.42M 0.05%
242
+1
SPG icon
238
Simon Property Group
SPG
$65.7B
$1.41M 0.05%
7,281
-108
BKR icon
239
Baker Hughes
BKR
$62.5B
$1.38M 0.04%
21,867
-311
JCI icon
240
Johnson Controls International
JCI
$81.7B
$1.37M 0.04%
9,866
+1,256
INTU icon
241
Intuit
INTU
$96.8B
$1.37M 0.04%
3,515
-940
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$1.37M 0.04%
22,104
-82
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$1.36M 0.04%
27,722
+1,654
PHYS icon
244
Sprott Physical Gold
PHYS
$16.1B
$1.35M 0.04%
37,846
-9,967
TXN icon
245
Texas Instruments
TXN
$267B
$1.35M 0.04%
6,468
+562
ICE icon
246
Intercontinental Exchange
ICE
$82B
$1.35M 0.04%
8,018
+480
UNP icon
247
Union Pacific
UNP
$156B
$1.34M 0.04%
5,375
+566
KMI icon
248
Kinder Morgan
KMI
$68.6B
$1.33M 0.04%
40,345
+2,312
VRT icon
249
Vertiv
VRT
$124B
$1.3M 0.04%
4,637
+906
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$1.3M 0.04%
5,037
8 9
10
11 12