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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
EUFN icon
701
iShares MSCI Europe Financials ETF
EUFN
$3.49B
$247K 0.01%
6,707
+93
EWC icon
702
iShares MSCI Canada ETF
EWC
$5.6B
$246K 0.01%
4,558
IBB icon
703
iShares Biotechnology ETF
IBB
$7.67B
$246K 0.01%
+1,393
BNDW icon
704
Vanguard Total World Bond ETF
BNDW
$1.87B
$246K 0.01%
3,566
-83
VMI icon
705
Valmont Industries
VMI
$9.94B
$245K 0.01%
582
+31
AEE icon
706
Ameren
AEE
$30.1B
$245K 0.01%
2,474
-139
COMP icon
707
Compass
COMP
$5.91B
$245K 0.01%
20,690
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$4.73B
$244K 0.01%
2,159
-526
DFGR icon
709
Dimensional Global Real Estate ETF
DFGR
$3.62B
$244K 0.01%
+9,197
M icon
710
Macy's
M
$6.09B
$243K 0.01%
+10,829
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$242K 0.01%
1,716
+16
YINN icon
712
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
$241K 0.01%
5,292
PCG icon
713
PG&E
PCG
$36.8B
$241K 0.01%
15,540
-239
PCTY icon
714
Paylocity
PCTY
$5.98B
$241K 0.01%
+1,573
MKL icon
715
Markel Group
MKL
$22.8B
$240K 0.01%
112
-10
CSL icon
716
Carlisle Companies
CSL
$13.3B
$239K 0.01%
+733
SNAP icon
717
Snap
SNAP
$8.92B
$239K 0.01%
27,744
NXPI icon
718
NXP Semiconductors
NXPI
$72.1B
$239K 0.01%
997
+12
CR icon
719
Crane Co
CR
$11.3B
$238K 0.01%
+1,224
SPBO icon
720
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$238K 0.01%
8,084
+101
RITM icon
721
Rithm Capital
RITM
$5.11B
$238K 0.01%
21,322
+17
PFG icon
722
Principal Financial Group
PFG
$23.6B
$237K 0.01%
2,606
+92
IXC icon
723
iShares Global Energy ETF
IXC
$2.53B
$236K 0.01%
5,667
+28
UPS icon
724
United Parcel Service
UPS
$87.8B
$235K 0.01%
+2,233
NWS icon
725
News Corp Class B
NWS
$16.8B
$233K 0.01%
7,738
-1,406
27 28
29
30 31