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
SCCO icon
451
Southern Copper
SCCO
$162B
$571K 0.02%
3,082
+147
WRB icon
452
W.R. Berkley
WRB
$24B
$570K 0.02%
8,477
-210
EXE
453
Expand Energy Corp
EXE
$22B
$568K 0.02%
5,668
-238
NLY icon
454
Annaly Capital Management
NLY
$15.8B
$566K 0.02%
25,984
+4,220
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$561K 0.02%
16,520
+1
TTWO icon
456
Take-Two Interactive
TTWO
$42.1B
$561K 0.02%
2,773
+219
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$557K 0.02%
12,646
+86
SPTI icon
458
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$555K 0.02%
19,392
+1,347
TTE icon
459
TotalEnergies
TTE
$197B
$553K 0.02%
6,184
-24
IR icon
460
Ingersoll Rand
IR
$27.8B
$551K 0.02%
6,505
+80
HBAN icon
461
Huntington Bancshares
HBAN
$32.1B
$549K 0.02%
33,580
+3,964
IVZ icon
462
Invesco
IVZ
$12.2B
$547K 0.02%
22,610
+1,374
SCHP icon
463
Schwab US TIPS ETF
SCHP
$15.6B
$546K 0.02%
20,449
+12,089
CCL icon
464
Carnival Corporation Ltd
CCL
$38.1B
$545K 0.02%
19,460
-1,623
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$544K 0.02%
9,641
RIVN icon
466
Rivian
RIVN
$22.8B
$544K 0.02%
35,914
+3,287
EXC icon
467
Exelon
EXC
$45.7B
$544K 0.02%
11,058
+2,176
XLB icon
468
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$543K 0.02%
10,495
+880
NTSX icon
469
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$542K 0.02%
10,054
SNSR icon
470
Global X Internet of Things ETF
SNSR
$253M
$541K 0.02%
13,653
WBS icon
471
Webster Financial
WBS
$11.7B
$537K 0.02%
7,490
+165
VMC icon
472
Vulcan Materials
VMC
$36.5B
$536K 0.02%
1,830
+108
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$213B
$534K 0.02%
28,995
-1,344
IBKR icon
474
Interactive Brokers
IBKR
$39.5B
$534K 0.02%
7,390
+291
SYY icon
475
Sysco
SYY
$35.3B
$534K 0.02%
7,110
+877
17 18
19
20 21