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
COKE icon
426
Coca-Cola Consolidated
COKE
$11.5B
$618K 0.02%
3,055
-113
DFAS icon
427
Dimensional US Small Cap ETF
DFAS
$14.4B
$613K 0.02%
+8,260
UAL icon
428
United Airlines
UAL
$36.3B
$612K 0.02%
6,353
+288
AA icon
429
Alcoa
AA
$20.5B
$611K 0.02%
8,517
+753
MSTR icon
430
Strategy Inc
MSTR
$52.6B
$610K 0.02%
4,751
+1,650
PZA icon
431
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$608K 0.02%
+26,158
WAB icon
432
Wabtec
WAB
$43.4B
$605K 0.02%
2,244
-80
EA icon
433
Electronic Arts
EA
$50.7B
$604K 0.02%
2,960
+193
DGX icon
434
Quest Diagnostics
DGX
$21.3B
$603K 0.02%
3,034
+319
BPOP icon
435
Popular Inc
BPOP
$9.54B
$603K 0.02%
4,148
+717
DFUV icon
436
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$598K 0.02%
+11,956
SNOW icon
437
Snowflake
SNOW
$97.1B
$596K 0.02%
3,971
-16
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$592K 0.02%
12,632
+6,272
A icon
439
Agilent Technologies
A
$38.4B
$591K 0.02%
5,052
+1,445
ODFL icon
440
Old Dominion Freight Line
ODFL
$47.5B
$591K 0.02%
2,845
+81
FNDE icon
441
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$590K 0.02%
14,971
+363
MPLX icon
442
MPLX
MPLX
$55.8B
$589K 0.02%
10,544
-536
MTSI icon
443
MACOM Technology Solutions
MTSI
$27B
$589K 0.02%
2,384
+155
SHOP icon
444
Shopify
SHOP
$161B
$588K 0.02%
4,899
+1,845
SCHJ icon
445
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$585K 0.02%
23,674
+269
DOV icon
446
Dover
DOV
$27.9B
$585K 0.02%
2,700
+141
ABNB icon
447
Airbnb
ABNB
$81.8B
$584K 0.02%
4,442
+476
CMS icon
448
CMS Energy
CMS
$21.8B
$583K 0.02%
7,399
-607
AON icon
449
Aon
AON
$68.4B
$577K 0.02%
1,751
-125
APO icon
450
Apollo Global Management
APO
$73.9B
$575K 0.02%
5,374
-394
16 17
18
19 20