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
HIG icon
401
Hartford Financial Services
HIG
$34.7B
$675K 0.02%
4,859
-25
BHB icon
402
Bar Harbor Bankshares
BHB
$585M
$670K 0.02%
+19,423
MET icon
403
MetLife
MET
$52.7B
$663K 0.02%
8,912
-1,559
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$662K 0.02%
6,405
-60
RSG icon
405
Republic Services
RSG
$61.8B
$658K 0.02%
3,040
+111
AM icon
406
Antero Midstream
AM
$9.89B
$656K 0.02%
29,189
-276
MMM icon
407
3M
MMM
$78.7B
$655K 0.02%
4,390
-311
UI icon
408
Ubiquiti
UI
$34.8B
$654K 0.02%
726
+19
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$652K 0.02%
3,823
+60
EOG icon
410
EOG Resources
EOG
$72.8B
$651K 0.02%
4,684
-796
AMKR icon
411
Amkor Technology
AMKR
$18B
$647K 0.02%
12,344
+2,609
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$643K 0.02%
8,080
+813
YUM icon
413
Yum! Brands
YUM
$40.7B
$642K 0.02%
4,004
-247
CMG icon
414
Chipotle Mexican Grill
CMG
$39.2B
$642K 0.02%
18,998
+1,401
DVN icon
415
Devon Energy
DVN
$53.4B
$641K 0.02%
13,369
+2,429
PTC icon
416
PTC
PTC
$16.8B
$639K 0.02%
4,429
+151
MP icon
417
MP Materials
MP
$12.3B
$639K 0.02%
11,739
-43
CAR icon
418
Avis
CAR
$5.98B
$637K 0.02%
2,436
+686
KR icon
419
Kroger
KR
$37.9B
$632K 0.02%
8,905
-302
CAVA icon
420
CAVA Group
CAVA
$8.7B
$627K 0.02%
7,278
+2,539
CBRE icon
421
CBRE Group
CBRE
$36.5B
$627K 0.02%
4,403
-135
LHX icon
422
L3Harris
LHX
$57.7B
$625K 0.02%
1,727
+200
MDT icon
423
Medtronic
MDT
$95B
$624K 0.02%
7,037
-1,000
TSN icon
424
Tyson Foods
TSN
$21.1B
$622K 0.02%
9,618
+321
NTAP icon
425
NetApp
NTAP
$35.5B
$620K 0.02%
6,228
+1,438
15 16
17
18 19