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
OXY icon
326
Occidental Petroleum
OXY
$58.6B
$974K 0.03%
16,304
+550
UTHR icon
327
United Therapeutics
UTHR
$23.1B
$971K 0.03%
1,669
TRV icon
328
Travelers Companies
TRV
$61.4B
$970K 0.03%
3,215
+48
CFG icon
329
Citizens Financial Group
CFG
$25.7B
$968K 0.03%
15,185
+1,722
IXUS icon
330
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$968K 0.03%
10,594
+22
PKW icon
331
Invesco BuyBack Achievers ETF
PKW
$1.62B
$960K 0.03%
+7,049
MTB icon
332
M&T Bank
MTB
$31B
$955K 0.03%
4,360
+249
ITW icon
333
Illinois Tool Works
ITW
$70.7B
$945K 0.03%
3,506
+273
COR icon
334
Cencora
COR
$51.5B
$941K 0.03%
2,896
+53
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$54.8B
$939K 0.03%
9,275
+10
ECL icon
336
Ecolab
ECL
$70.5B
$936K 0.03%
3,421
+167
PLD icon
337
Prologis
PLD
$130B
$934K 0.03%
6,798
+857
FIX icon
338
Comfort Systems
FIX
$62.9B
$932K 0.03%
611
+53
EQT icon
339
EQT Corp
EQT
$34.6B
$930K 0.03%
15,445
+384
REGN icon
340
Regeneron Pharmaceuticals
REGN
$63B
$929K 0.03%
1,198
+76
GM icon
341
General Motors
GM
$74.5B
$921K 0.03%
12,006
-2
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$921K 0.03%
7,530
-643
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$75.4B
$916K 0.03%
4,126
+2
UNM icon
344
Unum
UNM
$13.3B
$908K 0.03%
11,713
+395
TMO icon
345
Thermo Fisher Scientific
TMO
$184B
$906K 0.03%
1,799
-30
VOOV icon
346
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$904K 0.03%
4,330
-321
STT icon
347
State Street
STT
$44.2B
$904K 0.03%
6,642
+144
BX icon
348
Blackstone
BX
$143B
$900K 0.03%
7,648
-588
MUSA icon
349
Murphy USA
MUSA
$9.52B
$898K 0.03%
1,800
-121
EPD icon
350
Enterprise Products Partners
EPD
$80.5B
$888K 0.03%
23,339
+56
12 13
14
15 16