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
FOXA icon
701
Fox Class A
FOXA
$27.4B
$270K 0.01%
4,489
-885
RKLB icon
702
Rocket Lab Corp
RKLB
$51.4B
$270K 0.01%
+3,905
TFLO icon
703
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$270K 0.01%
+5,338
STE icon
704
Steris
STE
$21.8B
$270K 0.01%
1,198
-220
SNA icon
705
Snap-on
SNA
$20.2B
$269K 0.01%
707
+87
CSL icon
706
Carlisle Companies
CSL
$14.8B
$268K 0.01%
780
+47
LUV icon
707
Southwest Airlines
LUV
$20.1B
$266K 0.01%
6,585
+603
VTP
708
Vanguard Total Inflation-Protection Securities ETF
VTP
$111M
$265K 0.01%
+3,466
RIO icon
709
Rio Tinto
RIO
$160B
$264K 0.01%
2,680
-1,100
NGG icon
710
National Grid
NGG
$84.6B
$264K 0.01%
2,931
+101
ECG
711
Everus Construction Group
ECG
$6.53B
$263K 0.01%
+2,053
TMFM icon
712
Motley Fool Mid-Cap Growth ETF
TMFM
$123M
$262K 0.01%
12,570
FLJH icon
713
Franklin FTSE Japan Hedged ETF
FLJH
$143M
$262K 0.01%
+6,114
VOX icon
714
Vanguard Communication Services ETF
VOX
$5.97B
$261K 0.01%
+1,391
LVS icon
715
Las Vegas Sands
LVS
$38B
$261K 0.01%
4,777
+506
WDAY icon
716
Workday
WDAY
$33.6B
$260K 0.01%
2,185
+689
ELAN icon
717
Elanco Animal Health
ELAN
$11.4B
$259K 0.01%
+10,978
FICO icon
718
Fair Isaac
FICO
$24.6B
$259K 0.01%
237
-24
EWC icon
719
iShares MSCI Canada ETF
EWC
$5.18B
$258K 0.01%
4,558
MKC icon
720
McCormick & Company Non-Voting
MKC
$14.1B
$257K 0.01%
+5,087
WTW icon
721
Willis Towers Watson
WTW
$28.1B
$257K 0.01%
882
-21
CIBR icon
722
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$256K 0.01%
3,900
-102
TXG icon
723
10x Genomics
TXG
$3.03B
$254K 0.01%
+11,046
USIG icon
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$252K 0.01%
+4,899
CNP icon
725
CenterPoint Energy
CNP
$27.9B
$251K 0.01%
+5,757
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