WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.67M

Top Sells

1
+$3.41M
2
+$2.14M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Sector Composition

1 Technology 14.18%
2 Financials 5.63%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
776
H&R Block
HRB
$5.4B
$208K 0.01%
4,784
-5,624
EPR icon
777
EPR Properties
EPR
$4.17B
$208K 0.01%
4,027
-60
AN icon
778
AutoNation
AN
$7.77B
$208K 0.01%
967
+23
FERG icon
779
Ferguson
FERG
$49.4B
$207K 0.01%
931
-16
AMG icon
780
Affiliated Managers Group
AMG
$8.87B
$206K 0.01%
+671
UAA icon
781
Under Armour
UAA
$2.44B
$206K 0.01%
35,969
+25,037
OZK icon
782
Bank OZK
OZK
$5.43B
$205K 0.01%
4,355
+203
STAG icon
783
STAG Industrial
STAG
$6.99B
$203K 0.01%
+5,407
USMV icon
784
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$203K 0.01%
2,152
+30
TOL icon
785
Toll Brothers
TOL
$14.2B
$202K 0.01%
+1,500
JEF icon
786
Jefferies Financial Group
JEF
$13.3B
$202K 0.01%
3,119
-406
KMB icon
787
Kimberly-Clark
KMB
$33.3B
$201K 0.01%
2,065
-3,929
DRI icon
788
Darden Restaurants
DRI
$23.9B
$200K 0.01%
1,003
-160
UA icon
789
Under Armour Class C
UA
$2.37B
$195K 0.01%
+35,511
QS icon
790
QuantumScape Corp
QS
$6.24B
$191K 0.01%
17,502
+2,387
LYG icon
791
Lloyds Banking Group
LYG
$80.5B
$173K 0.01%
32,264
+1,816
PSKY
792
Paramount Skydance Corp
PSKY
$13.1B
$148K 0.01%
11,965
-2,160
AUR icon
793
Aurora
AUR
$8.84B
$142K ﹤0.01%
+30,939
PTON icon
794
Peloton Interactive
PTON
$2.8B
$114K ﹤0.01%
17,243
+629
HTZ icon
795
Hertz
HTZ
$1.74B
$109K ﹤0.01%
19,420
-745
MPW icon
796
Medical Properties Trust
MPW
$3.1B
$101K ﹤0.01%
18,783
+8,559
AMCR icon
797
Amcor
AMCR
$20.4B
$101K ﹤0.01%
+12,010
ATAI icon
798
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$100K ﹤0.01%
25,000
RXRX icon
799
Recursion Pharmaceuticals
RXRX
$2.41B
$92.1K ﹤0.01%
18,943
-2,000
AEG icon
800
Aegon
AEG
$11.6B
$79.6K ﹤0.01%
+10,527
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