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
MRSH
351
Marsh
MRSH
$78.3B
$887K 0.03%
5,048
-557
APD icon
352
Air Products & Chemicals
APD
$62.1B
$869K 0.03%
2,929
+1,535
GWW icon
353
W.W. Grainger
GWW
$58.7B
$858K 0.03%
748
+15
AR icon
354
Antero Resources
AR
$11.4B
$855K 0.03%
21,821
+63
DLR icon
355
Digital Realty Trust
DLR
$65B
$853K 0.03%
4,598
+503
ZION icon
356
Zions Bancorporation
ZION
$8.98B
$836K 0.03%
13,699
+2,136
AME icon
357
Ametek
AME
$51.2B
$832K 0.03%
3,610
+132
SCHY icon
358
Schwab International Dividend Equity ETF
SCHY
$2.27B
$815K 0.03%
24,976
+9
GLD icon
359
SPDR Gold Trust
GLD
$149B
$813K 0.03%
1,870
-920
AZO icon
360
AutoZone
AZO
$49.4B
$811K 0.03%
234
-6
VTES icon
361
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$804K 0.03%
+7,939
RBLX icon
362
Roblox
RBLX
$33.7B
$803K 0.03%
14,485
-1,869
QRVO icon
363
Qorvo
QRVO
$8.8B
$802K 0.03%
10,085
+2,415
LNG icon
364
Cheniere Energy
LNG
$47.8B
$795K 0.03%
2,887
+97
PNFP icon
365
Pinnacle Financial Partners Inc
PNFP
$14.4B
$792K 0.03%
8,697
+1,047
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$786K 0.03%
15,311
FYC icon
367
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.14B
$781K 0.03%
7,624
DHR icon
368
Danaher
DHR
$127B
$780K 0.03%
3,975
+567
CSX icon
369
CSX Corp
CSX
$85.2B
$772K 0.02%
18,317
+1,845
TPR icon
370
Tapestry
TPR
$28B
$772K 0.02%
5,126
+464
DG icon
371
Dollar General
DG
$24.2B
$770K 0.02%
6,260
+492
HSBC icon
372
HSBC
HSBC
$320B
$769K 0.02%
8,520
+258
ETR icon
373
Entergy
ETR
$48.1B
$769K 0.02%
6,708
+249
VDE icon
374
Vanguard Energy ETF
VDE
$9.93B
$764K 0.02%
4,639
+833
AJG icon
375
Arthur J. Gallagher & Co
AJG
$53B
$761K 0.02%
3,445
+218
13 14
15
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