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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$298K 0.01%
6,360
+66
EXEL icon
652
Exelixis
EXEL
$13.2B
$297K 0.01%
+6,434
BP icon
653
BP
BP
$111B
$297K 0.01%
8,811
+796
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$296K 0.01%
3,417
+266
CIBR icon
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$294K 0.01%
4,002
+101
RBC icon
656
RBC Bearings
RBC
$18.2B
$293K 0.01%
627
+7
IRM icon
657
Iron Mountain
IRM
$36.7B
$291K 0.01%
3,348
+191
STX icon
658
Seagate
STX
$185B
$291K 0.01%
943
+26
AER icon
659
AerCap
AER
$21.3B
$290K 0.01%
1,979
+74
LQDA icon
660
Liquidia Corp
LQDA
$5.8B
$290K 0.01%
9,343
HPE icon
661
Hewlett Packard
HPE
$60.2B
$288K 0.01%
12,859
+945
USFD icon
662
US Foods
USFD
$19.9B
$288K 0.01%
3,823
+880
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$10.2B
$287K 0.01%
2,188
+4
NKE icon
664
Nike
NKE
$65.1B
$285K 0.01%
4,505
-417
TPG icon
665
TPG
TPG
$6.7B
$284K 0.01%
+4,304
FOX icon
666
Fox Class B
FOX
$25.6B
$283K 0.01%
4,214
+69
HUBB icon
667
Hubbell
HUBB
$24.7B
$282K 0.01%
603
+93
FIS icon
668
Fidelity National Information Services
FIS
$20.1B
$280K 0.01%
+4,198
RPRX icon
669
Royalty Pharma
RPRX
$24.2B
$278K 0.01%
6,709
-84
CW icon
670
Curtiss-Wright
CW
$26.6B
$276K 0.01%
+474
RGLD icon
671
Royal Gold
RGLD
$16.7B
$275K 0.01%
+1,135
PAYX icon
672
Paychex
PAYX
$36.2B
$272K 0.01%
2,435
-987
CHD icon
673
Church & Dwight Co
CHD
$23.3B
$271K 0.01%
3,229
-687
SSB icon
674
SouthState Bank Corp
SSB
$9.44B
$270K 0.01%
2,799
-2,699
MTBA icon
675
Simplify MBS ETF
MTBA
$1.56B
$270K 0.01%
5,349
25 26
27
28 29