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
RDDT icon
726
Reddit
RDDT
$31.8B
$251K 0.01%
+1,734
MTD icon
727
Mettler-Toledo International
MTD
$26.8B
$251K 0.01%
190
+12
ES icon
728
Eversource Energy
ES
$25.7B
$250K 0.01%
+3,578
PAYX icon
729
Paychex
PAYX
$33.4B
$250K 0.01%
2,781
+346
EUFN icon
730
iShares MSCI Europe Financials ETF
EUFN
$3.72B
$249K 0.01%
6,707
MMCA icon
731
IQ MacKay California Municipal Intermediate ETF
MMCA
$83M
$249K 0.01%
11,448
NKE icon
732
Nike
NKE
$68.8B
$248K 0.01%
5,744
+1,239
CR icon
733
Crane Co
CR
$11.1B
$246K 0.01%
1,338
+114
SITM icon
734
SiTime
SITM
$13.9B
$246K 0.01%
622
-58
UPS icon
735
United Parcel Service
UPS
$91B
$245K 0.01%
2,442
+209
RF icon
736
Regions Financial
RF
$24.2B
$245K 0.01%
8,926
+1,176
IWN icon
737
iShares Russell 2000 Value ETF
IWN
$13.3B
$244K 0.01%
1,230
-4
ARKF icon
738
ARK Blockchain & Fintech Innovation ETF
ARKF
$881M
$243K 0.01%
6,179
-1,400
Q
739
Qnity Electronics Inc
Q
$28.9B
$242K 0.01%
+1,871
ALGN icon
740
Align Technology
ALGN
$13.7B
$242K 0.01%
+1,367
UL icon
741
Unilever
UL
$127B
$241K 0.01%
4,136
-1,724
YDEC icon
742
FT Vest International Equity Moderate Buffer ETF December
YDEC
$156M
$239K 0.01%
+8,870
FFIV icon
743
F5
FFIV
$17.7B
$239K 0.01%
+783
SPBO icon
744
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$238K 0.01%
8,186
+102
CRUS icon
745
Cirrus Logic
CRUS
$8.59B
$238K 0.01%
+1,538
CHRW icon
746
C.H. Robinson
CHRW
$21.7B
$238K 0.01%
+1,380
CLH icon
747
Clean Harbors
CLH
$16.2B
$237K 0.01%
+784
MRNA icon
748
Moderna
MRNA
$21.6B
$237K 0.01%
+4,549
SGOL icon
749
abrdn Physical Gold Shares ETF
SGOL
$8.21B
$237K 0.01%
5,253
BNDW icon
750
Vanguard Total World Bond ETF
BNDW
$1.58B
$236K 0.01%
3,441
-125
28 29
30
31 32