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
LPLA icon
451
LPL Financial
LPLA
$25B
$518K 0.02%
1,633
+8
BABA icon
452
Alibaba
BABA
$318B
$516K 0.02%
2,846
+20
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10B
$512K 0.02%
21,825
+2,215
MPLX icon
454
MPLX
MPLX
$59.8B
$511K 0.02%
10,416
+61
ACN icon
455
Accenture
ACN
$129B
$511K 0.02%
2,034
-2,437
PEG icon
456
Public Service Enterprise Group
PEG
$41.9B
$508K 0.02%
6,312
+21
EA icon
457
Electronic Arts
EA
$50.5B
$504K 0.02%
2,522
+135
A icon
458
Agilent Technologies
A
$34.1B
$503K 0.02%
3,630
+81
TPR icon
459
Tapestry
TPR
$31.8B
$502K 0.02%
4,352
+139
KD icon
460
Kyndryl
KD
$2.96B
$501K 0.02%
16,768
-2,088
IVZ icon
461
Invesco
IVZ
$11.2B
$501K 0.02%
20,780
+3,618
OTIS icon
462
Otis Worldwide
OTIS
$35.4B
$499K 0.02%
5,519
-1,411
EXPD icon
463
Expeditors International
EXPD
$19.7B
$498K 0.02%
4,069
+238
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$497K 0.02%
16,054
+56
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$495K 0.02%
3,519
SCHV icon
466
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$492K 0.02%
16,896
-1,094
ACGL icon
467
Arch Capital
ACGL
$35.3B
$492K 0.02%
5,232
-2,942
IR icon
468
Ingersoll Rand
IR
$36B
$492K 0.02%
6,045
-126
ULTA icon
469
Ulta Beauty
ULTA
$29.3B
$486K 0.02%
872
+15
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$43.4B
$485K 0.02%
1,055
-706
ABNB icon
471
Airbnb
ABNB
$81.3B
$481K 0.02%
4,015
+56
O icon
472
Realty Income
O
$61.5B
$481K 0.02%
8,068
+3,215
VDE icon
473
Vanguard Energy ETF
VDE
$9.07B
$479K 0.02%
3,786
+2
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$478K 0.02%
1,183
+1
VRSK icon
475
Verisk Analytics
VRSK
$29.7B
$478K 0.02%
1,942
-923
17 18
19
20 21