WPC

Wedmont Private Capital Portfolio holdings

AUM $2.69B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.22%
2 Financials 6.1%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
726
Mizuho Financial
MFG
$82.4B
$139K 0.01%
25,309
-724
COMP icon
727
Compass
COMP
$4.88B
$137K 0.01%
20,690
LYG icon
728
Lloyds Banking Group
LYG
$71.3B
$126K 0.01%
30,277
+486
ROIV icon
729
Roivant Sciences
ROIV
$14.1B
$124K 0.01%
+11,079
QS icon
730
QuantumScape
QS
$9.99B
$120K 0.01%
14,300
-10,420
RXRX icon
731
Recursion Pharmaceuticals
RXRX
$2.41B
$117K 0.01%
20,943
PTON icon
732
Peloton Interactive
PTON
$3.2B
$108K ﹤0.01%
16,614
-5
MPW icon
733
Medical Properties Trust
MPW
$3.05B
$84.4K ﹤0.01%
20,345
-4,562
TEF icon
734
Telefonica
TEF
$23.5B
$83.3K ﹤0.01%
15,810
-17
ATAI icon
735
Atai Beckley NV
ATAI
$1.58B
$66.5K ﹤0.01%
25,000
COTY icon
736
Coty
COTY
$3.28B
$66.4K ﹤0.01%
+13,360
WOOF icon
737
Petco
WOOF
$874M
$56.6K ﹤0.01%
18,444
+14
NOK icon
738
Nokia
NOK
$36.8B
$55.3K ﹤0.01%
10,850
+36
CLVT icon
739
Clarivate
CLVT
$2.28B
$53.2K ﹤0.01%
+11,788
LCID icon
740
Lucid Motors
LCID
$5.6B
$41.2K ﹤0.01%
1,805
-2,956
OPEN icon
741
Opendoor
OPEN
$5.07B
$23.8K ﹤0.01%
32,218
-1,057
OCGN icon
742
Ocugen
OCGN
$425M
$16.7K ﹤0.01%
14,765
PYCR
743
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,544
GTM
744
ZoomInfo Technologies
GTM
$3.29B
– –
-14,386
WY icon
745
Weyerhaeuser
WY
$16.6B
– –
-7,935
WTV icon
746
WisdomTree US Value Fund
WTV
$1.74B
– –
-3,073
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,191
VTRS icon
748
Viatris
VTRS
$11.7B
– –
-10,815
UWMC icon
749
UWM Holdings
UWMC
$1.34B
– –
-40,360
UHS icon
750
Universal Health Services
UHS
$14.6B
– –
-1,186
27 28 29
30
31