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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
$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 14.14%
2 Financials 5.66%
3 Communication Services 4.49%
4 Consumer Discretionary 3.92%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
626
Sempra
SRE
$59.5B
$319K 0.01%
3,691
-2,559
PEY icon
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$318K 0.01%
15,303
-83
BLD icon
628
TopBuild
BLD
$11.1B
$317K 0.01%
750
+92
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$316K 0.01%
6,659
WDAY icon
630
Workday
WDAY
$34B
$316K 0.01%
1,496
-265
APLS
631
DELISTED
Apellis Pharmaceuticals
APLS
$315K 0.01%
11,883
+468
BDX icon
632
Becton Dickinson
BDX
$40.7B
$314K 0.01%
1,551
-227
P
633
Everpure Inc
P
$22.1B
$314K 0.01%
4,581
+590
EVRG icon
634
Evergy
EVRG
$19.1B
$314K 0.01%
4,332
-112
APG icon
635
APi Group
APG
$17.9B
$314K 0.01%
7,655
+343
VAW icon
636
Vanguard Materials ETF
VAW
$2.94B
$314K 0.01%
1,460
+108
BCS icon
637
Barclays
BCS
$79.9B
$312K 0.01%
12,063
+643
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$31.6B
$311K 0.01%
+2,163
MHK icon
639
Mohawk Industries
MHK
$6.2B
$311K 0.01%
2,906
-125
RNR icon
640
RenaissanceRe
RNR
$12.6B
$310K 0.01%
1,131
+131
COLB icon
641
Columbia Banking Systems
COLB
$8.78B
$308K 0.01%
10,668
+2,136
TMFM icon
642
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
$304K 0.01%
12,570
TRMB icon
643
Trimble
TRMB
$11.8B
$303K 0.01%
3,784
-390
XYL icon
644
Xylem
XYL
$25.5B
$303K 0.01%
2,172
-102
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$302K 0.01%
6,104
-9,081
ZM icon
646
Zoom
ZM
$27.6B
$302K 0.01%
3,482
+282
BJ icon
647
BJs Wholesale Club
BJ
$11.8B
$301K 0.01%
3,412
+479
FNDC icon
648
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$300K 0.01%
6,586
-2,105
WTW icon
649
Willis Towers Watson
WTW
$24.9B
$299K 0.01%
903
-16
SFM icon
650
Sprouts Farmers Market
SFM
$8.16B
$298K 0.01%
+3,994
24 25
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