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 12.3%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.4%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
576
Novo Nordisk
NVO
$175B
$398K 0.01%
10,586
-722
VHT icon
577
Vanguard Health Care ETF
VHT
$16.3B
$398K 0.01%
1,430
+26
BP icon
578
BP
BP
$118B
$398K 0.01%
8,665
-146
PHM icon
579
Pultegroup
PHM
$24.6B
$396K 0.01%
3,289
-6
SONY icon
580
Sony
SONY
$123B
$396K 0.01%
18,521
-2,203
UBS icon
581
UBS Group
UBS
$134B
$390K 0.01%
9,433
-487
WEC icon
582
WEC Energy
WEC
$37B
$389K 0.01%
3,320
-140
IRM icon
583
Iron Mountain
IRM
$35.1B
$389K 0.01%
3,634
+286
PSK icon
584
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$387K 0.01%
12,386
+208
ACN icon
585
Accenture
ACN
$119B
$386K 0.01%
1,992
-1,375
VTWO icon
586
Vanguard Russell 2000 ETF
VTWO
$15.4B
$384K 0.01%
3,653
+9
CINF icon
587
Cincinnati Financial
CINF
$25.9B
$382K 0.01%
2,341
+161
CNC icon
588
Centene
CNC
$19.2B
$382K 0.01%
10,250
+2
HUBB icon
589
Hubbell
HUBB
$29.1B
$381K 0.01%
722
+119
PNR icon
590
Pentair
PNR
$14.5B
$378K 0.01%
4,178
+279
APA icon
591
APA Corp
APA
$13.3B
$378K 0.01%
9,751
+272
AKAM icon
592
Akamai
AKAM
$14.4B
$377K 0.01%
+3,247
JBL icon
593
Jabil
JBL
$35.2B
$376K 0.01%
1,311
+322
GEM icon
594
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$375K 0.01%
8,136
STLD icon
595
Steel Dynamics
STLD
$31.9B
$372K 0.01%
1,981
-9
RKT icon
596
Rocket Companies
RKT
$44.9B
$371K 0.01%
24,389
+1,086
ILMN icon
597
Illumina
ILMN
$20B
$370K 0.01%
2,890
+393
RBC icon
598
RBC Bearings
RBC
$18.7B
$369K 0.01%
635
+8
HPE icon
599
Hewlett Packard
HPE
$38.2B
$367K 0.01%
14,704
+1,845
BABA icon
600
Alibaba
BABA
$324B
$367K 0.01%
2,930
+75
22 23
24
25 26