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
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M

Top Sells

1
+$6.08M
2
+$2.28M
3
+$1.29M
4
PM icon
Philip Morris
PM
+$1.18M
5
AMCR icon
Amcor
AMCR
+$911K

Sector Composition

1 Technology 15.13%
2 Financials 5.75%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$58.4B
$1.12M 0.04%
3,619
+106
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$1.12M 0.04%
42,408
+114
USB icon
253
US Bancorp
USB
$84.4B
$1.12M 0.04%
23,478
+1,357
FHN icon
254
First Horizon
FHN
$11.3B
$1.11M 0.04%
48,355
+4,807
SBUX icon
255
Starbucks
SBUX
$111B
$1.11M 0.04%
13,618
-370
CVS icon
256
CVS Health
CVS
$102B
$1.1M 0.04%
14,311
+2,120
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$5.96B
$1.1M 0.04%
15,725
+91
TMFG icon
258
Motley Fool Global Opportunities ETF
TMFG
$358M
$1.1M 0.04%
36,508
SPOT icon
259
Spotify
SPOT
$110B
$1.1M 0.04%
1,613
+54
INTF icon
260
iShares International Equity Factor ETF
INTF
$3.21B
$1.1M 0.04%
30,272
UNP icon
261
Union Pacific
UNP
$156B
$1.09M 0.04%
4,704
+23
BKR icon
262
Baker Hughes
BKR
$61.1B
$1.09M 0.04%
22,397
+917
TDG icon
263
TransDigm Group
TDG
$74.4B
$1.08M 0.04%
841
-29
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.07M 0.04%
9,214
+11
GPN icon
265
Global Payments
GPN
$21.6B
$1.06M 0.04%
12,079
+240
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.06M 0.04%
+43,635
AFL icon
267
Aflac
AFL
$58B
$1.06M 0.04%
9,409
+733
MPWR icon
268
Monolithic Power Systems
MPWR
$53B
$1.04M 0.04%
1,102
+34
AZO icon
269
AutoZone
AZO
$60.2B
$1.04M 0.04%
255
+9
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.03M 0.04%
8,588
-744
PNC icon
271
PNC Financial Services
PNC
$86.6B
$1.03M 0.04%
5,316
+173
GD icon
272
General Dynamics
GD
$98.5B
$1.03M 0.04%
2,996
+200
CMG icon
273
Chipotle Mexican Grill
CMG
$47.3B
$1.03M 0.04%
25,044
-4,443
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.02M 0.04%
12,127
+5,588
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$1.02M 0.04%
+20,426
9 10
11
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