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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$488K 0.02%
3,190
TM icon
502
Toyota
TM
$238B
$488K 0.02%
2,268
-104
QUAL icon
503
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$486K 0.02%
2,443
-304
LPLA icon
504
LPL Financial
LPLA
$22B
$481K 0.02%
1,548
-77
KEY icon
505
KeyCorp
KEY
$22.7B
$480K 0.02%
22,529
+4,602
STX icon
506
Seagate
STX
$208B
$479K 0.02%
965
+22
DLTR icon
507
Dollar Tree
DLTR
$21.4B
$476K 0.02%
4,509
+1,393
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$475K 0.02%
4,602
+1
CPRT icon
509
Copart
CPRT
$29.9B
$472K 0.02%
14,224
+210
ENB icon
510
Enbridge
ENB
$120B
$470K 0.02%
8,633
+236
ROBO icon
511
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$470K 0.02%
6,400
EFX icon
512
Equifax
EFX
$20.7B
$470K 0.02%
2,549
+125
TWLO icon
513
Twilio
TWLO
$34.5B
$469K 0.02%
3,616
+788
XYZ
514
Block Inc
XYZ
$45.3B
$468K 0.02%
7,448
+2,856
NDAQ icon
515
Nasdaq
NDAQ
$52.5B
$467K 0.02%
5,305
+69
FCFS icon
516
FirstCash
FCFS
$9.37B
$467K 0.02%
2,348
-120
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$466K 0.02%
4,209
-540
F icon
518
Ford
F
$66.3B
$464K 0.02%
38,100
+1,527
ET icon
519
Energy Transfer Partners
ET
$66.3B
$464K 0.02%
24,312
+246
IVLU icon
520
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$464K 0.02%
11,121
+85
DTM icon
521
DT Midstream
DTM
$14.1B
$462K 0.01%
3,435
+75
XPO icon
522
XPO
XPO
$26B
$461K 0.01%
2,177
+359
ELV icon
523
Elevance Health
ELV
$87.4B
$457K 0.01%
1,437
-476
WST icon
524
West Pharmaceutical
WST
$22.3B
$456K 0.01%
1,716
+444
SCHZ icon
525
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$456K 0.01%
19,610
19 20
21
22 23