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
$2.88B
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 14.15%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
351
MSCI
MSCI
$42.1B
$778K 0.03%
1,345
-41
TFC icon
352
Truist Financial
TFC
$62B
$773K 0.03%
15,277
+699
MMM icon
353
3M
MMM
$84.7B
$766K 0.03%
4,701
+437
FYC icon
354
First Trust Small Cap Growth AlphaDEX Fund
FYC
$930M
$761K 0.03%
7,624
RY icon
355
Royal Bank of Canada
RY
$232B
$760K 0.03%
4,495
+21
CMA
356
DELISTED
Comerica
CMA
$757K 0.03%
8,285
+339
CBRE icon
357
CBRE Group
CBRE
$41.8B
$755K 0.03%
4,538
+106
AGNC icon
358
AGNC Investment
AGNC
$12.2B
$754K 0.03%
68,214
+1,463
PLD icon
359
Prologis
PLD
$130B
$754K 0.03%
5,941
+406
AU icon
360
AngloGold Ashanti
AU
$57.1B
$750K 0.03%
8,082
+3,235
SCHY icon
361
Schwab International Dividend Equity ETF
SCHY
$2.16B
$749K 0.03%
24,967
+13
PTC icon
362
PTC
PTC
$19.4B
$747K 0.03%
4,278
+188
FAST icon
363
Fastenal
FAST
$53.3B
$745K 0.03%
18,335
-468
COHR icon
364
Coherent
COHR
$51.5B
$744K 0.03%
3,884
+137
SOFI icon
365
SoFi Technologies
SOFI
$23.8B
$744K 0.03%
27,543
+3,457
EPD icon
366
Enterprise Products Partners
EPD
$80.4B
$738K 0.03%
23,283
+79
GWW icon
367
W.W. Grainger
GWW
$54.4B
$736K 0.03%
733
-11
MP icon
368
MP Materials
MP
$10.9B
$736K 0.03%
11,782
-42
AME icon
369
Ametek
AME
$53.8B
$734K 0.03%
3,478
-45
PNFP icon
370
Pinnacle Financial Partners Inc
PNFP
$13.8B
$732K 0.03%
+7,650
AR icon
371
Antero Resources
AR
$11.7B
$715K 0.02%
21,758
+1,517
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$7.4B
$709K 0.02%
9,821
+5
UAL icon
373
United Airlines
UAL
$32.5B
$707K 0.02%
6,065
+267
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$706K 0.02%
15,311
-882
ELV icon
375
Elevance Health
ELV
$64.3B
$702K 0.02%
1,913
+373
13 14
15
16 17