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
GRMN icon
251
Garmin
GRMN
$45.7B
$1.3M 0.04%
5,147
+155
PNC icon
252
PNC Financial Services
PNC
$86.8B
$1.29M 0.04%
5,861
-18
MO icon
253
Altria Group
MO
$115B
$1.29M 0.04%
19,272
-527
FITB
254
Fifth Third Bancorp
FITB
$44B
$1.28M 0.04%
25,902
+15,243
WDC icon
255
Western Digital
WDC
$188B
$1.28M 0.04%
3,764
+729
ALL icon
256
Allstate
ALL
$53.3B
$1.26M 0.04%
5,923
-138
COHR icon
257
Coherent
COHR
$71B
$1.25M 0.04%
4,420
+536
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$1.25M 0.04%
43,406
+6
SCHV icon
259
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.24M 0.04%
39,404
-176
INTF icon
260
iShares International Equity Factor ETF
INTF
$3.46B
$1.24M 0.04%
30,276
SNPS icon
261
Synopsys
SNPS
$94.3B
$1.23M 0.04%
3,009
+219
SYK icon
262
Stryker
SYK
$115B
$1.23M 0.04%
3,614
-413
BSX icon
263
Boston Scientific
BSX
$71.3B
$1.23M 0.04%
19,598
-2,619
LITE icon
264
Lumentum
LITE
$70.4B
$1.22M 0.04%
1,365
+215
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$133B
$1.22M 0.04%
10,972
-132
CPNG icon
266
Coupang
CPNG
$29.8B
$1.21M 0.04%
61,699
-1,138
TRGP icon
267
Targa Resources
TRGP
$55.6B
$1.21M 0.04%
4,970
-19
OKE icon
268
Oneok
OKE
$53.5B
$1.21M 0.04%
13,959
+458
NSC icon
269
Norfolk Southern
NSC
$68.5B
$1.21M 0.04%
4,101
+137
ADP icon
270
Automatic Data Processing
ADP
$93.4B
$1.2M 0.04%
5,966
-815
AZN icon
271
AstraZeneca
AZN
$279B
$1.19M 0.04%
5,838
-6,063
AEP icon
272
American Electric Power
AEP
$67.4B
$1.19M 0.04%
8,840
-321
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.19M 0.04%
14,340
-842
ED icon
274
Consolidated Edison
ED
$38.2B
$1.19M 0.04%
10,443
+276
CME icon
275
CME Group
CME
$93.1B
$1.18M 0.04%
3,904
+250
9 10
11
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