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
WSM icon
476
Williams-Sonoma
WSM
$23.8B
$533K 0.02%
2,841
+166
AMT icon
477
American Tower
AMT
$87.4B
$530K 0.02%
3,006
+516
ADBE icon
478
Adobe
ADBE
$111B
$529K 0.02%
2,212
-1,753
ULTA icon
479
Ulta Beauty
ULTA
$21.8B
$525K 0.02%
986
+72
BIIB icon
480
Biogen
BIIB
$28.4B
$523K 0.02%
2,908
+115
SAN icon
481
Banco Santander
SAN
$178B
$521K 0.02%
42,702
+1,600
PEG icon
482
Public Service Enterprise Group
PEG
$38.2B
$521K 0.02%
6,296
-19
O icon
483
Realty Income
O
$55.5B
$520K 0.02%
8,287
+446
AFRM icon
484
Affirm
AFRM
$24.4B
$515K 0.02%
10,340
+247
RGA icon
485
Reinsurance Group of America
RGA
$13B
$515K 0.02%
2,435
+108
VRSK icon
486
Verisk Analytics
VRSK
$24.1B
$514K 0.02%
2,929
+1,031
ROL icon
487
Rollins
ROL
$22.3B
$513K 0.02%
9,377
-523
DFAX icon
488
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$510K 0.02%
14,225
RMD icon
489
ResMed
RMD
$27B
$510K 0.02%
2,209
+26
JPIE icon
490
JPMorgan Income ETF
JPIE
$9.07B
$507K 0.02%
+11,013
VRSN icon
491
VeriSign
VRSN
$27B
$507K 0.02%
1,870
-360
RL icon
492
Ralph Lauren
RL
$21.8B
$505K 0.02%
1,346
+39
WWD icon
493
Woodward
WWD
$20.4B
$504K 0.02%
1,275
+62
VGLT icon
494
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$502K 0.02%
9,052
+1,107
NUE icon
495
Nucor
NUE
$57.3B
$502K 0.02%
2,757
+47
SN icon
496
SharkNinja
SN
$17.4B
$492K 0.02%
4,399
+596
IONS icon
497
Ionis Pharmaceuticals
IONS
$12.5B
$492K 0.02%
6,564
+1,028
BAX icon
498
Baxter International
BAX
$9.5B
$492K 0.02%
+28,535
HII icon
499
Huntington Ingalls Industries
HII
$11.7B
$491K 0.02%
1,194
+39
EWBC icon
500
East-West Bancorp
EWBC
$16.5B
$488K 0.02%
4,261
+95
18 19
20
21 22