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
$92B
$139K 0.01%
25,309
-724
COMP icon
727
Compass
COMP
$6B
$137K 0.01%
20,690
LYG icon
728
Lloyds Banking Group
LYG
$78.3B
$126K 0.01%
30,277
+486
ROIV icon
729
Roivant Sciences
ROIV
$15.6B
$124K 0.01%
+11,079
QS icon
730
QuantumScape Corp
QS
$6.72B
$120K 0.01%
14,300
-10,420
RXRX icon
731
Recursion Pharmaceuticals
RXRX
$2.29B
$117K 0.01%
20,943
PTON icon
732
Peloton Interactive
PTON
$2.55B
$108K ﹤0.01%
16,614
-5
MPW icon
733
Medical Properties Trust
MPW
$3.04B
$84.4K ﹤0.01%
20,345
-4,562
TEF icon
734
Telefonica
TEF
$22.6B
$83.3K ﹤0.01%
15,810
-17
ATAI icon
735
Atai Beckley NV
ATAI
$1.52B
$66.5K ﹤0.01%
25,000
COTY icon
736
Coty
COTY
$2.68B
$66.4K ﹤0.01%
+13,360
WOOF icon
737
Petco
WOOF
$824M
$56.6K ﹤0.01%
18,444
+14
NOK icon
738
Nokia
NOK
$36.5B
$55.3K ﹤0.01%
10,850
+36
CLVT icon
739
Clarivate
CLVT
$2.26B
$53.2K ﹤0.01%
+11,788
LCID icon
740
Lucid Motors
LCID
$3.83B
$41.2K ﹤0.01%
1,805
-2,956
OPEN icon
741
Opendoor
OPEN
$5.99B
$23.8K ﹤0.01%
33,292
-1,092
OCGN icon
742
Ocugen
OCGN
$450M
$16.7K ﹤0.01%
14,765
AZEK
743
DELISTED
The AZEK Co
AZEK
– –
-6,061
BLDR icon
744
Builders FirstSource
BLDR
$11.5B
– –
-2,455
COO icon
745
Cooper Companies
COO
$16.2B
– –
-3,578
DFS
746
DELISTED
Discover Financial Services
DFS
– –
-2,871
FBIN icon
747
Fortune Brands Innovations
FBIN
$6.17B
– –
-5,513
FOX icon
748
Fox Class B
FOX
$28.8B
– –
-5,039
FRGE icon
749
Forge Global Holdings
FRGE
$619M
– –
-1,020
FTV icon
750
Fortive
FTV
$17.6B
– –
-4,570
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