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
PRFZ icon
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$222K 0.01%
4,631
-115
FOX icon
777
Fox Class B
FOX
$24.7B
$221K 0.01%
4,059
-155
SGOV icon
778
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$221K 0.01%
2,196
SLYG icon
779
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$219K 0.01%
2,147
NBIX icon
780
Neurocrine Biosciences
NBIX
$13.2B
$218K 0.01%
1,641
+18
FVR
781
FrontView REIT
FVR
$389M
$218K 0.01%
13,414
BTI icon
782
British American Tobacco
BTI
$124B
$217K 0.01%
+3,627
ATO icon
783
Atmos Energy
ATO
$30.8B
$216K 0.01%
+1,141
J icon
784
Jacobs Solutions
J
$15.1B
$216K 0.01%
+1,649
KMB icon
785
Kimberly-Clark
KMB
$32.7B
$216K 0.01%
2,228
+163
UCTT
786
Ultra Clean Holdings
UCTT
$3.61B
$216K 0.01%
+3,145
PCTY icon
787
Paylocity
PCTY
$5.56B
$215K 0.01%
2,102
+529
AN icon
788
AutoNation
AN
$7.19B
$215K 0.01%
1,092
+125
LYV icon
789
Live Nation Entertainment
LYV
$36.7B
$213K 0.01%
+1,300
QUS icon
790
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$213K 0.01%
1,205
XIFR
791
XPLR Infrastructure LP
XIFR
$943M
$213K 0.01%
20,557
NXPI icon
792
NXP Semiconductors
NXPI
$55.9B
$212K 0.01%
1,037
+40
STAG icon
793
STAG Industrial
STAG
$7.63B
$211K 0.01%
5,565
+158
AOD
794
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$211K 0.01%
+21,731
RBA icon
795
RB Global
RBA
$19.4B
$211K 0.01%
2,116
+125
DRI icon
796
Darden Restaurants
DRI
$23.1B
$211K 0.01%
1,079
+76
MOG.A icon
797
Moog Inc Class A
MOG.A
$10.1B
$211K 0.01%
+673
Z icon
798
Zillow
Z
$10.8B
$210K 0.01%
5,065
-1,137
AMG icon
799
Affiliated Managers Group
AMG
$8.03B
$210K 0.01%
732
+61
UA icon
800
Under Armour Class C
UA
$2.75B
$209K 0.01%
35,639
+128
30 31
32
33 34