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
MDB icon
751
MongoDB
MDB
$21.2B
$236K 0.01%
942
+87
UAA icon
752
Under Armour
UAA
$2.82B
$236K 0.01%
39,316
+3,347
FERG icon
753
Ferguson
FERG
$52.3B
$235K 0.01%
944
+13
PFG icon
754
Principal Financial Group
PFG
$20.8B
$235K 0.01%
2,492
-114
ADM icon
755
Archer Daniels Midland
ADM
$32.9B
$234K 0.01%
+3,262
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$10.5B
$234K 0.01%
+4,084
TRMB icon
757
Trimble
TRMB
$16.1B
$234K 0.01%
3,500
-284
MFG icon
758
Mizuho Financial
MFG
$105B
$234K 0.01%
26,540
-1,464
IDEQ
759
Lazard International Dynamic Equity ETF
IDEQ
$1.11B
$233K 0.01%
+6,905
MHK icon
760
Mohawk Industries
MHK
$6.7B
$232K 0.01%
2,293
-613
ROP icon
761
Roper Technologies
ROP
$37.1B
$230K 0.01%
647
-326
LDOS icon
762
Leidos
LDOS
$19.5B
$230K 0.01%
1,432
+261
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$230K 0.01%
2,088
NI icon
764
NiSource
NI
$22.9B
$228K 0.01%
+4,750
FNDB icon
765
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.22B
$228K 0.01%
+8,150
MKL icon
766
Markel Group
MKL
$24.9B
$228K 0.01%
117
+5
IWP icon
767
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$228K 0.01%
1,716
GSK icon
768
GSK
GSK
$115B
$228K 0.01%
+3,966
BROS icon
769
Dutch Bros
BROS
$6.95B
$224K 0.01%
4,045
+650
IYY icon
770
iShares Dow Jones US ETF
IYY
$2.82B
$224K 0.01%
1,363
MTCH icon
771
Match Group
MTCH
$8.4B
$224K 0.01%
+6,851
PR icon
772
Permian Resources
PR
$16.5B
$223K 0.01%
+10,860
OVV icon
773
Ovintiv
OVV
$15B
$223K 0.01%
+3,927
EXR icon
774
Extra Space Storage
EXR
$30.7B
$223K 0.01%
+1,616
LNT icon
775
Alliant Energy
LNT
$18.8B
$222K 0.01%
+3,046
29 30
31
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