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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
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$3.39M
2
+$2.14M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 14.14%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.92%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
326
M&T Bank
MTB
$32.8B
$862K 0.03%
4,111
-115
STT icon
327
State Street
STT
$44.8B
$861K 0.03%
6,498
+85
EBAY icon
328
eBay
EBAY
$47.2B
$856K 0.03%
9,499
-71
CVNA icon
329
Carvana
CVNA
$48.2B
$852K 0.03%
9,450
+470
CIEN icon
330
Ciena
CIEN
$61.5B
$848K 0.03%
3,272
+291
CMI icon
331
Cummins
CMI
$87B
$842K 0.03%
1,562
-28
UTHR icon
332
United Therapeutics
UTHR
$23.1B
$841K 0.03%
1,669
+82
AFRM icon
333
Affirm
AFRM
$21B
$838K 0.03%
10,093
+952
FCX icon
334
Freeport-McMoran
FCX
$89.2B
$837K 0.03%
15,084
-18
AJG icon
335
Arthur J. Gallagher & Co
AJG
$56.6B
$836K 0.03%
3,227
-392
APO icon
336
Apollo Global Management
APO
$75.6B
$832K 0.03%
5,768
-367
DG icon
337
Dollar General
DG
$24.3B
$828K 0.03%
5,768
-42
CFG icon
338
Citizens Financial Group
CFG
$27.5B
$821K 0.03%
13,463
+728
EQT icon
339
EQT Corp
EQT
$32.9B
$821K 0.03%
15,061
+909
MET icon
340
MetLife
MET
$55.4B
$820K 0.03%
10,471
+157
MUSA icon
341
Murphy USA
MUSA
$11.3B
$818K 0.03%
1,921
+942
SHEL icon
342
Shell
SHEL
$239B
$818K 0.03%
11,435
+6
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$812K 0.03%
17,989
+55
SYF icon
344
Synchrony
SYF
$23.4B
$807K 0.03%
9,236
+374
MRVL icon
345
Marvell Technology
MRVL
$221B
$807K 0.03%
9,537
-480
DHR icon
346
Danaher
DHR
$130B
$803K 0.03%
3,408
+396
MDT icon
347
Medtronic
MDT
$103B
$802K 0.03%
8,037
+162
ITW icon
348
Illinois Tool Works
ITW
$72B
$799K 0.03%
3,233
-154
AZO icon
349
AutoZone
AZO
$50.9B
$796K 0.03%
240
-15
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$785K 0.03%
9,903
+4,554
12 13
14
15 16