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
P
651
Everpure, Inc.
P
$23B
$314K 0.01%
5,040
+459
CHD icon
652
Church & Dwight Co
CHD
$22.3B
$312K 0.01%
3,316
+87
DFAU icon
653
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$312K 0.01%
6,659
ALAB icon
654
Astera Labs
ALAB
$32.7B
$312K 0.01%
2,483
+948
PPL icon
655
PPL Corp
PPL
$28.9B
$307K 0.01%
7,850
+546
SMFG icon
656
Sumitomo Mitsui Financial
SMFG
$131B
$307K 0.01%
14,222
-2,821
FDS icon
657
Factset
FDS
$8.78B
$304K 0.01%
1,365
+507
ATI icon
658
ATI
ATI
$21.8B
$304K 0.01%
1,941
+64
SHYD icon
659
VanEck Short High Yield Muni ETF
SHYD
$423M
$302K 0.01%
+13,315
ACWI icon
660
iShares MSCI ACWI ETF
ACWI
$30.9B
$302K 0.01%
2,087
-76
CE icon
661
Celanese
CE
$7.24B
$302K 0.01%
+4,731
ENTG icon
662
Entegris
ENTG
$22.5B
$302K 0.01%
+2,327
NCLH icon
663
Norwegian Cruise Line
NCLH
$8.88B
$301K 0.01%
14,925
+576
LSCC icon
664
Lattice Semiconductor
LSCC
$16.2B
$300K 0.01%
+2,818
DFGR icon
665
Dimensional Global Real Estate ETF
DFGR
$3.46B
$298K 0.01%
10,759
+1,562
MAS icon
666
Masco
MAS
$13.4B
$296K 0.01%
4,758
-265
W icon
667
Wayfair
W
$10.6B
$296K 0.01%
3,984
+210
EFAV icon
668
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$295K 0.01%
3,151
-266
RBRK icon
669
Rubrik
RBRK
$11.2B
$295K 0.01%
+5,714
DVYE icon
670
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$294K 0.01%
8,411
+26
BLD icon
671
TopBuild
BLD
$13.4B
$294K 0.01%
771
+21
LEN icon
672
Lennar Class A
LEN
$23.4B
$293K 0.01%
3,303
-534
DVA icon
673
DaVita
DVA
$10B
$293K 0.01%
1,972
-113
VUSB icon
674
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$291K 0.01%
5,859
-4,004
AEE icon
675
Ameren
AEE
$30.5B
$291K 0.01%
2,579
+105
25 26
27
28 29