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
EME icon
626
Emcor
EME
$37B
$339K 0.01%
430
+72
NWSA icon
627
News Corp Class A
NWSA
$14.4B
$339K 0.01%
13,615
+127
RPRX icon
628
Royalty Pharma
RPRX
$21.9B
$338K 0.01%
7,065
+356
L icon
629
Loews
L
$22.9B
$337K 0.01%
3,074
-149
ING icon
630
ING
ING
$82.1B
$337K 0.01%
11,909
-222
USMV icon
631
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$336K 0.01%
3,571
+1,419
NTRA icon
632
Natera
NTRA
$29.2B
$335K 0.01%
1,591
-26
U icon
633
Unity
U
$11B
$334K 0.01%
15,019
+4,322
ESE icon
634
ESCO Technologies
ESE
$8.1B
$332K 0.01%
1,076
+3
CACI icon
635
CACI
CACI
$11.5B
$330K 0.01%
571
+125
XYL icon
636
Xylem
XYL
$28.8B
$330K 0.01%
2,577
+405
AXON icon
637
Axon Enterprise
AXON
$32.6B
$329K 0.01%
841
-47
ALB icon
638
Albemarle
ALB
$23B
$326K 0.01%
1,840
+173
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$326K 0.01%
6,518
+414
EXEL icon
640
Exelixis
EXEL
$11.5B
$325K 0.01%
7,363
+929
VPU icon
641
Vanguard Utilities ETF
VPU
$8.58B
$324K 0.01%
1,604
+405
SON icon
642
Sonoco
SON
$5.49B
$324K 0.01%
5,809
+101
BJ icon
643
BJs Wholesale Club
BJ
$12.4B
$323K 0.01%
3,399
-13
FNDC icon
644
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$323K 0.01%
6,586
CF icon
645
CF Industries
CF
$18.7B
$320K 0.01%
+2,538
PRU icon
646
Prudential Financial
PRU
$33.6B
$319K 0.01%
3,303
-158
CASY icon
647
Casey's General Stores
CASY
$28.6B
$319K 0.01%
420
-34
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$318K 0.01%
+7,491
HSY icon
649
Hershey
HSY
$38.5B
$317K 0.01%
1,516
+358
PNW icon
650
Pinnacle West Capital
PNW
$12.3B
$315K 0.01%
3,056
+503
24 25
26
27 28