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
TMFC icon
726
Motley Fool 100 Index ETF
TMFC
$1.87B
$221K 0.01%
3,121
+7
LDOS icon
727
Leidos
LDOS
$22.8B
$220K 0.01%
+1,119
TTD icon
728
Trade Desk
TTD
$12.1B
$219K 0.01%
4,100
-560
VMI icon
729
Valmont Industries
VMI
$8.72B
$219K 0.01%
+551
FERG icon
730
Ferguson
FERG
$49.8B
$219K 0.01%
+947
WCN icon
731
Waste Connections
WCN
$44.1B
$218K 0.01%
1,255
-237
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$12.8B
$217K 0.01%
+1,219
BRO icon
733
Brown & Brown
BRO
$24.6B
$216K 0.01%
2,264
-449
NXPI icon
734
NXP Semiconductors
NXPI
$54.4B
$216K 0.01%
985
+29
KIM icon
735
Kimco Realty
KIM
$15.9B
$216K 0.01%
+10,115
OZK icon
736
Bank OZK
OZK
$5.2B
$216K 0.01%
4,152
+6
CACI icon
737
CACI
CACI
$13.9B
$216K 0.01%
+410
PSA icon
738
Public Storage
PSA
$53.7B
$215K 0.01%
733
-151
CFR icon
739
Cullen/Frost Bankers
CFR
$8.88B
$215K 0.01%
1,687
+99
VLTO icon
740
Veralto
VLTO
$23.7B
$214K 0.01%
+2,042
LVS icon
741
Las Vegas Sands
LVS
$37.4B
$214K 0.01%
+4,122
ROIV icon
742
Roivant Sciences
ROIV
$19.9B
$213K 0.01%
13,215
+2,136
HUBB icon
743
Hubbell
HUBB
$26B
$211K 0.01%
+510
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$210K 0.01%
+4,631
PFG icon
745
Principal Financial Group
PFG
$20.3B
$210K 0.01%
2,514
-372
AEM icon
746
Agnico Eagle Mines
AEM
$117B
$209K 0.01%
+1,254
JEF icon
747
Jefferies Financial Group
JEF
$9.23B
$208K 0.01%
+3,525
EME icon
748
Emcor
EME
$33B
$208K 0.01%
+309
INFA
749
DELISTED
Informatica
INFA
$207K 0.01%
+8,327
CASY icon
750
Casey's General Stores
CASY
$25.1B
$207K 0.01%
+373