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
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.9M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.65M

Top Sells

1
+$6.19M
2
+$2.28M
3
+$1.35M
4
PM icon
Philip Morris
PM
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 15.15%
2 Financials 5.73%
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
ATAI icon
776
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
$139K 0.01%
25,000
LYG icon
777
Lloyds Banking Group
LYG
$80.6B
$138K 0.01%
30,448
+171
PTON icon
778
Peloton Interactive
PTON
$2.63B
$121K ﹤0.01%
16,614
HTZ icon
779
Hertz
HTZ
$1.74B
$113K ﹤0.01%
20,165
+94
RXRX icon
780
Recursion Pharmaceuticals
RXRX
$2.43B
$110K ﹤0.01%
20,943
TEF icon
781
Telefonica
TEF
$21.5B
$79K ﹤0.01%
15,867
+57
WOOF icon
782
Petco
WOOF
$827M
$67K ﹤0.01%
18,394
-50
MPW icon
783
Medical Properties Trust
MPW
$3.13B
$55.4K ﹤0.01%
10,224
-10,121
UAA icon
784
Under Armour
UAA
$2.43B
$53K ﹤0.01%
+10,932
CLVT icon
785
Clarivate
CLVT
$2.11B
$41.8K ﹤0.01%
11,134
-654
OCGN icon
786
Ocugen
OCGN
$540M
$26K ﹤0.01%
14,765
IRWD icon
787
Ironwood Pharmaceuticals
IRWD
$745M
$17.7K ﹤0.01%
+11,651
ALGN icon
788
Align Technology
ALGN
$12.4B
– –
-1,665
AMCR icon
789
Amcor
AMCR
$19.1B
– –
-92,955
ANSS
790
DELISTED
Ansys
ANSS
– –
-2,313
AVB icon
791
AvalonBay Communities
AVB
$25.8B
– –
-1,060
BROS icon
792
Dutch Bros
BROS
$7.83B
– –
-5,473
CE icon
793
Celanese
CE
$5.13B
– –
-3,320
CF icon
794
CF Industries
CF
$13.5B
– –
-2,030
CHTR icon
795
Charter Communications
CHTR
$24.5B
– –
-582
COTY icon
796
Coty
COTY
$2.66B
– –
-13,360
HES
797
DELISTED
Hess
HES
– –
-5,176
HUBS icon
798
HubSpot
HUBS
$16.6B
– –
-412
IXG icon
799
iShares Global Financials ETF
IXG
$652M
– –
-2,042
JKHY icon
800
Jack Henry & Associates
JKHY
$13.8B
– –
-1,269
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