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
IVE icon
276
iShares S&P 500 Value ETF
IVE
$50.2B
$1.18M 0.04%
5,462
HLT icon
277
Hilton Worldwide
HLT
$75.7B
$1.18M 0.04%
3,707
+120
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$1.18M 0.04%
13,865
-1,147
ROK icon
279
Rockwell Automation
ROK
$50.8B
$1.16M 0.04%
2,981
+9
DHI icon
280
D.R. Horton
DHI
$41.7B
$1.16M 0.04%
8,116
+304
MCO icon
281
Moody's
MCO
$81.1B
$1.15M 0.04%
2,576
-43
DASH icon
282
DoorDash
DASH
$71.8B
$1.14M 0.04%
7,125
+82
FDX icon
283
FedEx
FDX
$80.8B
$1.14M 0.04%
3,041
-143
AU icon
284
AngloGold Ashanti
AU
$46.6B
$1.13M 0.04%
10,557
+2,475
IAU icon
285
iShares Gold Trust
IAU
$69.6B
$1.13M 0.04%
12,732
-1,481
DAL icon
286
Delta Air Lines
DAL
$53.5B
$1.12M 0.04%
16,472
+568
ADSK icon
287
Autodesk
ADSK
$52.4B
$1.12M 0.04%
4,650
-448
GD icon
288
General Dynamics
GD
$91.7B
$1.12M 0.04%
3,196
+120
HOOD icon
289
Robinhood
HOOD
$81.7B
$1.11M 0.04%
15,410
-8,680
VTR icon
290
Ventas
VTR
$39.7B
$1.11M 0.04%
13,169
+500
EW icon
291
Edwards Lifesciences
EW
$50.8B
$1.1M 0.04%
13,491
+1,769
MNST icon
292
Monster Beverage
MNST
$87.1B
$1.1M 0.04%
14,643
+317
SOXX icon
293
iShares Semiconductor ETF
SOXX
$38.8B
$1.09M 0.04%
2,954
+1,550
TER icon
294
Teradyne
TER
$57.8B
$1.09M 0.04%
3,029
+453
FHN icon
295
First Horizon
FHN
$11.2B
$1.08M 0.03%
44,946
-2,897
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.08M 0.03%
16,672
+8,909
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$1.08M 0.03%
12,981
+162
TMFG icon
298
Motley Fool Global Opportunities ETF
TMFG
$357M
$1.08M 0.03%
36,508
BNY
299
Bank of New York Mellon
BNY
$97.9B
$1.07M 0.03%
8,358
+361
AFL icon
300
Aflac
AFL
$57.1B
$1.06M 0.03%
9,391
+116
10 11
12
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