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
FTI icon
676
TechnipFMC
FTI
$28.2B
$290K 0.01%
+4,036
CNM icon
677
Core & Main
CNM
$9.4B
$290K 0.01%
5,636
+1,289
RITM icon
678
Rithm Capital
RITM
$5.67B
$289K 0.01%
29,556
+8,234
ITT icon
679
ITT
ITT
$19.5B
$289K 0.01%
+1,374
ZM icon
680
Zoom
ZM
$26.7B
$288K 0.01%
3,459
-23
AXS icon
681
AXIS Capital
AXS
$7.56B
$286K 0.01%
2,782
+341
BN icon
682
Brookfield
BN
$104B
$286K 0.01%
6,807
LH icon
683
Labcorp
LH
$22.1B
$285K 0.01%
1,037
+53
NTRS icon
684
Northern Trust
NTRS
$29.5B
$284K 0.01%
1,874
+239
LINE
685
Lineage Inc
LINE
$8.56B
$284K 0.01%
+8,260
FISV
686
Fiserv Inc
FISV
$34.2B
$283K 0.01%
5,006
-1,530
WYNN icon
687
Wynn Resorts
WYNN
$11.4B
$283K 0.01%
2,691
-454
VEEV icon
688
Veeva Systems
VEEV
$27.6B
$283K 0.01%
1,699
-615
MELI icon
689
Mercado Libre
MELI
$94.8B
$282K 0.01%
159
-3
DDEC icon
690
FT Vest US Equity Deep Buffer ETF December
DDEC
$419M
$282K 0.01%
+6,250
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$20.5B
$282K 0.01%
3,151
VSCO icon
692
Victoria's Secret
VSCO
$4.45B
$279K 0.01%
5,412
-179
AER icon
693
AerCap
AER
$24B
$278K 0.01%
1,929
-50
AEM icon
694
Agnico Eagle Mines
AEM
$108B
$278K 0.01%
1,289
+35
DIHP icon
695
Dimensional International High Profitability ETF
DIHP
$5.84B
$278K 0.01%
+8,225
SSB icon
696
SouthState Bank Corp
SSB
$9.8B
$277K 0.01%
2,855
+56
VMI icon
697
Valmont Industries
VMI
$8.07B
$274K 0.01%
641
+59
BCS icon
698
Barclays
BCS
$82.4B
$271K 0.01%
11,548
-515
DXCM icon
699
DexCom
DXCM
$24.7B
$271K 0.01%
+4,121
AOS icon
700
A.O. Smith
AOS
$8.96B
$271K 0.01%
4,061
+629
26 27
28
29 30