WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1 +$36.3M
2 +$21M
3 +$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M

Top Sells

1 +$6.08M
2 +$2.28M
3 +$1.29M
4
PM icon
Philip Morris
PM
+$1.18M
5
AMCR icon
Amcor
AMCR
+$911K

Sector Composition

1 Technology 15.13%
2 Financials 5.75%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$267K 0.01%
3,151
RNR icon
652
RenaissanceRe
RNR
$13.4B
$267K 0.01%
1,000
+150
DLTR icon
653
Dollar Tree
DLTR
$23.8B
$265K 0.01%
3,111
+435
BJ icon
654
BJs Wholesale Club
BJ
$13B
$264K 0.01%
2,933
-694
RACE icon
655
Ferrari
RACE
$63.9B
$264K 0.01%
537
-10
PSKY
656
Paramount Skydance Corp
PSKY
$14.7B
$261K 0.01%
+14,125
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$140B
$261K 0.01%
16,254
-688
TPL icon
658
Texas Pacific Land
TPL
$36.6B
$261K 0.01%
816
+78
WDC icon
659
Western Digital
WDC
$85B
$261K 0.01%
+2,174
BLD icon
660
TopBuild
BLD
$12.3B
$261K 0.01%
658
+16
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$19.1B
$257K 0.01%
3,135
PCG icon
662
PG&E
PCG
$42B
$256K 0.01%
15,779
+3,648
GNRC icon
663
Generac Holdings
GNRC
$13.5B
$255K 0.01%
1,530
-45
MDB icon
664
MongoDB
MDB
$26.5B
$255K 0.01%
+802
LH icon
665
Labcorp
LH
$23.6B
$255K 0.01%
912
-17
ZM icon
666
Zoom
ZM
$21.8B
$254K 0.01%
3,200
-299
BNDW icon
667
Vanguard Total World Bond ETF
BNDW
$1.58B
$254K 0.01%
3,649
-50
ZTS icon
668
Zoetis
ZTS
$54.4B
$253K 0.01%
1,770
-247
SON icon
669
Sonoco
SON
$5.56B
$253K 0.01%
5,949
+10
APG icon
670
APi Group
APG
$19.2B
$252K 0.01%
7,312
-3,509
TROW icon
671
T. Rowe Price
TROW
$20.7B
$250K 0.01%
2,366
+137
AA icon
672
Alcoa
AA
$16.6B
$249K 0.01%
+7,008
MMCA icon
673
IQ MacKay California Municipal Intermediate ETF
MMCA
$77.1M
$249K 0.01%
+11,448
ALLE icon
674
Allegion
ALLE
$14B
$248K 0.01%
+1,401
RELX icon
675
RELX
RELX
$62.9B
$248K 0.01%
5,455
-213