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
QS icon
701
QuantumScape Corp
QS
$3.93B
$232K 0.01%
15,115
+815
RBC icon
702
RBC Bearings
RBC
$18B
$232K 0.01%
620
+36
EXPE icon
703
Expedia Group
EXPE
$26.4B
$230K 0.01%
+1,065
ESE icon
704
ESCO Technologies
ESE
$7.19B
$230K 0.01%
+1,100
SHV icon
705
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$230K 0.01%
2,088
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$11.2B
$230K 0.01%
4,201
-191
FOX icon
707
Fox Class B
FOX
$22.3B
$228K 0.01%
+4,145
SNY icon
708
Sanofi
SNY
$112B
$228K 0.01%
4,628
-739
ARES icon
709
Ares Management
ARES
$24.8B
$226K 0.01%
1,519
+96
SNAP icon
710
Snap
SNAP
$8.87B
$226K 0.01%
27,744
-570
EPR icon
711
EPR Properties
EPR
$4.56B
$225K 0.01%
+4,087
EUFN icon
712
iShares MSCI Europe Financials ETF
EUFN
$4.1B
$225K 0.01%
+6,614
LQDA icon
713
Liquidia Corp
LQDA
$2.76B
$224K 0.01%
+9,343
XIFR
714
XPLR Infrastructure LP
XIFR
$956M
$224K 0.01%
20,557
ILMN icon
715
Illumina
ILMN
$19.8B
$224K 0.01%
2,316
+57
USFD icon
716
US Foods
USFD
$20.5B
$224K 0.01%
2,943
+81
COLB icon
717
Columbia Banking Systems
COLB
$8.47B
$223K 0.01%
+8,532
APA icon
718
APA Corp
APA
$11.3B
$223K 0.01%
+8,901
DRI icon
719
Darden Restaurants
DRI
$24.2B
$223K 0.01%
1,163
-15
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$15.2B
$223K 0.01%
+2,146
IYY icon
721
iShares Dow Jones US ETF
IYY
$2.73B
$222K 0.01%
1,363
LMND icon
722
Lemonade
LMND
$3.88B
$222K 0.01%
+4,036
HUM icon
723
Humana
HUM
$21.8B
$222K 0.01%
+752
LRN icon
724
Stride
LRN
$3.69B
$222K 0.01%
1,583
+16
RBA icon
725
RB Global
RBA
$18.7B
$221K 0.01%
2,086
+129