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
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$21M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M

Top Sells

1
+$6.08M
2
+$2.28M
3
+$1.29M
4
PM icon
Philip Morris
PM
+$1.18M
5
AMCR icon
Amcor
AMCR
+$911K

Sector Composition

1 Technology 15.13%
2 Financials 5.75%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
376
Intel
INTC
$228B
$657K 0.02%
17,684
+4,813
RY icon
377
Royal Bank of Canada
RY
$232B
$653K 0.02%
4,474
HIG icon
378
Hartford Financial Services
HIG
$39.2B
$650K 0.02%
4,856
+150
AXON icon
379
Axon Enterprise
AXON
$45.8B
$650K 0.02%
909
+44
QRVO icon
380
Qorvo
QRVO
$7.37B
$648K 0.02%
7,249
+21
RSG icon
381
Republic Services
RSG
$71.5B
$647K 0.02%
2,904
+33
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$49.1B
$643K 0.02%
6,657
+3
PLD icon
383
Prologis
PLD
$130B
$642K 0.02%
5,535
+734
AME icon
384
Ametek
AME
$53.8B
$639K 0.02%
3,523
-313
CMA
385
DELISTED
Comerica
CMA
$636K 0.02%
7,946
+110
NVO icon
386
Novo Nordisk
NVO
$171B
$635K 0.02%
10,756
-535
AVMV icon
387
Avantis US Mid Cap Value ETF
AVMV
$497M
$632K 0.02%
9,184
+23
DHR icon
388
Danaher
DHR
$145B
$629K 0.02%
3,012
-36
SYF icon
389
Synchrony
SYF
$24.1B
$628K 0.02%
8,862
+460
K
390
DELISTED
Kellanova
K
$626K 0.02%
7,553
+2,156
SPYM
391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$625K 0.02%
7,938
+4,534
GLW icon
392
Corning
GLW
$124B
$625K 0.02%
7,343
+423
MDLZ icon
393
Mondelez International
MDLZ
$75.2B
$624K 0.02%
9,961
-2,645
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$623K 0.02%
4,443
+21
CAG icon
395
Conagra Brands
CAG
$9.02B
$620K 0.02%
32,775
+19,457
ZS icon
396
Zscaler
ZS
$24.9B
$618K 0.02%
2,112
+20
GIS icon
397
General Mills
GIS
$23.2B
$616K 0.02%
12,097
+2,170
ETR icon
398
Entergy
ETR
$48.2B
$616K 0.02%
6,415
+249
EXE
399
Expand Energy Corp
EXE
$25.5B
$615K 0.02%
5,645
-2,139
FCX icon
400
Freeport-McMoran
FCX
$94.8B
$614K 0.02%
15,102
+1,883
14 15
16
17 18