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
FTNT icon
376
Fortinet
FTNT
$108B
$760K 0.02%
9,101
+1,479
NU icon
377
Nu Holdings
NU
$63.2B
$757K 0.02%
52,178
-2,869
COIN icon
378
Coinbase
COIN
$48.1B
$755K 0.02%
4,310
+236
GPN icon
379
Global Payments
GPN
$20.6B
$753K 0.02%
11,565
-1,001
AGNC icon
380
AGNC Investment
AGNC
$11.7B
$751K 0.02%
72,817
+4,603
VST icon
381
Vistra
VST
$52.2B
$750K 0.02%
4,811
+393
CVNA icon
382
Carvana
CVNA
$50.9B
$749K 0.02%
11,060
+1,610
RY icon
383
Royal Bank of Canada
RY
$262B
$746K 0.02%
4,403
-92
XEL icon
384
Xcel Energy
XEL
$47.7B
$736K 0.02%
9,036
+128
SPOT icon
385
Spotify
SPOT
$104B
$734K 0.02%
1,519
-46
CBOE icon
386
Cboe Global Markets
CBOE
$31.5B
$729K 0.02%
2,457
+94
IBB icon
387
iShares Biotechnology ETF
IBB
$7.89B
$729K 0.02%
4,240
+2,847
SLB icon
388
SLB Ltd
SLB
$81.9B
$727K 0.02%
14,022
+2,175
HAL icon
389
Halliburton
HAL
$32.9B
$725K 0.02%
19,177
+345
D icon
390
Dominion Energy
D
$56.8B
$724K 0.02%
11,461
-51
DELL icon
391
Dell
DELL
$303B
$721K 0.02%
3,888
+1,102
FANG icon
392
Diamondback Energy
FANG
$56B
$714K 0.02%
3,829
+95
MSCI icon
393
MSCI
MSCI
$46.9B
$704K 0.02%
1,264
-81
AVMV icon
394
Avantis US Mid Cap Value ETF
AVMV
$617M
$701K 0.02%
9,215
MDLZ icon
395
Mondelez International
MDLZ
$78.4B
$696K 0.02%
11,828
+4,551
IEUR icon
396
iShares Core MSCI Europe ETF
IEUR
$8.85B
$695K 0.02%
9,391
-430
TFC icon
397
Truist Financial
TFC
$58.4B
$684K 0.02%
13,873
-1,404
SYF icon
398
Synchrony
SYF
$23.8B
$681K 0.02%
9,468
+232
ARCC icon
399
Ares Capital
ARCC
$13.7B
$678K 0.02%
37,331
+6,948
FBTC icon
400
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$678K 0.02%
10,913
+1,010
14 15
16
17 18