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
TDOC icon
751
Teladoc Health
TDOC
$1.34B
– –
-16,086
STZ icon
752
Constellation Brands
STZ
$22.3B
– –
-1,246
S icon
753
SentinelOne
S
$5.67B
– –
-11,914
RKT icon
754
Rocket Companies
RKT
$45.5B
– –
-14,320
POOL icon
755
Pool Corp
POOL
$9.39B
– –
-702
PK icon
756
Park Hotels & Resorts
PK
$2.13B
– –
-10,207
OMC icon
757
Omnicom Group
OMC
$14.3B
– –
-3,632
OC icon
758
Owens Corning
OC
$8.56B
– –
-1,499
MSOS icon
759
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
– –
-57,049
JWN
760
DELISTED
Nordstrom
JWN
– –
-13,374
JNPR
761
DELISTED
Juniper Networks
JNPR
– –
-6,096
IPAC icon
762
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
-3,431
IBB icon
763
iShares Biotechnology ETF
IBB
$6.31B
– –
-1,975
HPQ icon
764
HP
HPQ
$24.6B
– –
-10,727
HAYW icon
765
Hayward Holdings
HAYW
$3.45B
– –
-10,169
HAIN icon
766
Hain Celestial
HAIN
$108M
– –
-12,526
GRAB icon
767
Grab
GRAB
$22.7B
– –
0
FTV icon
768
Fortive
FTV
$16.3B
– –
-3,444
FRGE icon
769
Forge Global Holdings
FRGE
$605M
– –
-1,020
FOX icon
770
Fox Class B
FOX
$26.4B
– –
-5,039
FBIN icon
771
Fortune Brands Innovations
FBIN
$5.97B
– –
-5,513
DFS
772
DELISTED
Discover Financial Services
DFS
– –
-2,871
COO icon
773
Cooper Companies
COO
$13.9B
– –
-3,578
BLDR icon
774
Builders FirstSource
BLDR
$12.1B
– –
-2,455
AZEK
775
DELISTED
The AZEK Co
AZEK
– –
-6,061
27 28 29 30
31