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
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$3.39M
2
+$2.14M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 14.15%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
476
Driven Brands
DRVN
$1.84B
$500K 0.02%
34,048
-1,815
NTAP icon
477
NetApp
NTAP
$20B
$500K 0.02%
4,790
-36
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.56B
$498K 0.02%
7,741
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$497K 0.02%
4,601
-684
RKT icon
480
Rocket Companies
RKT
$45.9B
$496K 0.02%
23,303
+1,399
VUSB icon
481
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$492K 0.02%
9,863
-10,563
PEG icon
482
Public Service Enterprise Group
PEG
$41.9B
$490K 0.02%
6,315
+3
MGK icon
483
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$490K 0.02%
1,179
-4
BHP icon
484
BHP
BHP
$198B
$489K 0.02%
7,659
+777
AA icon
485
Alcoa
AA
$16.2B
$487K 0.02%
7,764
+756
EWBC icon
486
East-West Bancorp
EWBC
$15.3B
$485K 0.02%
4,166
+114
U icon
487
Unity
U
$8.88B
$485K 0.02%
10,697
-361
SAN icon
488
Banco Santander
SAN
$168B
$485K 0.02%
41,102
+1,916
VDE icon
489
Vanguard Energy ETF
VDE
$9.06B
$484K 0.02%
3,806
+20
DGX icon
490
Quest Diagnostics
DGX
$23B
$484K 0.02%
2,715
-225
OTIS icon
491
Otis Worldwide
OTIS
$35.6B
$480K 0.02%
5,434
-85
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$477K 0.02%
14,225
+5,584
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$13.1B
$474K 0.02%
7,763
+8
WBS icon
494
Webster Financial
WBS
$11.3B
$473K 0.02%
7,325
-223
LHX icon
495
L3Harris
LHX
$68.5B
$473K 0.02%
1,527
+51
RL icon
496
Ralph Lauren
RL
$21.6B
$472K 0.02%
1,307
+193
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$470K 0.02%
12,560
-11,853
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$42.9B
$470K 0.02%
1,113
+58
UBS icon
499
UBS Group
UBS
$123B
$469K 0.02%
9,920
+609
CNC icon
500
Centene
CNC
$22.1B
$469K 0.02%
10,248
+1,170
18 19
20
21 22