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
PPC icon
301
Pilgrim's Pride
PPC
$6.85B
$1.06M 0.03%
29,500
-14,511
BURL icon
302
Burlington
BURL
$19.8B
$1.05M 0.03%
3,153
+290
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.05M 0.03%
18,005
+16
SHEL icon
304
Shell
SHEL
$237B
$1.04M 0.03%
11,327
-108
VSGX icon
305
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.04M 0.03%
13,732
-146
AIG icon
306
American International
AIG
$38.9B
$1.04M 0.03%
13,416
+167
TDG icon
307
TransDigm Group
TDG
$69.3B
$1.03M 0.03%
848
+24
NVS icon
308
Novartis
NVS
$278B
$1.03M 0.03%
6,692
-724
NOW icon
309
ServiceNow
NOW
$140B
$1.03M 0.03%
10,566
-3,058
EQIX icon
310
Equinix
EQIX
$104B
$1.02M 0.03%
1,005
+293
FCX icon
311
Freeport-McMoran
FCX
$96.4B
$1.02M 0.03%
15,667
+583
BMY icon
312
Bristol-Myers Squibb
BMY
$112B
$1.02M 0.03%
17,170
-2,086
CMI icon
313
Cummins
CMI
$88.8B
$1.01M 0.03%
1,698
+136
CARR icon
314
Carrier Global
CARR
$54.1B
$1.01M 0.03%
17,352
-590
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$30.4B
$1.01M 0.03%
10,777
+862
CAH icon
316
Cardinal Health
CAH
$45.7B
$1M 0.03%
4,653
+321
EMR icon
317
Emerson Electric
EMR
$79.3B
$999K 0.03%
7,002
+725
SHW icon
318
Sherwin-Williams
SHW
$72.7B
$997K 0.03%
2,969
-529
PCAR icon
319
PACCAR
PCAR
$57.6B
$997K 0.03%
8,025
+39
WBD icon
320
Warner Bros
WBD
$68.3B
$990K 0.03%
35,946
+4,093
MKSI icon
321
MKS Inc
MKSI
$21.5B
$988K 0.03%
3,859
+795
EBAY icon
322
eBay
EBAY
$49B
$987K 0.03%
10,197
+698
XLC icon
323
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$985K 0.03%
8,655
-570
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.6B
$982K 0.03%
30,275
+3
KEYS icon
325
Keysight
KEYS
$56.3B
$981K 0.03%
3,082
+379
11 12
13
14 15