WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Fund
S&P 500
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
+$36.3M
2
+$21M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.65M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.24M

Top Sells

1
+$6.08M
2
+$2.28M
3
+$1.29M
4
PM icon
Philip Morris
PM
+$1.18M
5
AMCR icon
Amcor
AMCR
+$911K

Sector Composition

1 Technology 15.13%
2 Financials 5.75%
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
ATAI
$1.34B
$139K 0.01%
25,000
LYG icon
777
Lloyds Banking Group
LYG
$78.2B
$138K 0.01%
30,448
+171
PTON icon
778
Peloton Interactive
PTON
$1.66B
$121K ﹤0.01%
16,614
HTZ icon
779
Hertz
HTZ
$1.35B
$113K ﹤0.01%
20,165
+94
RXRX icon
780
Recursion Pharmaceuticals
RXRX
$1.84B
$110K ﹤0.01%
20,943
TEF
781
DELISTED
Telefonica
TEF
$79K ﹤0.01%
15,867
+57
WOOF icon
782
Petco
WOOF
$745M
$67K ﹤0.01%
18,394
-50
MPT
783
Medical Properties Trust
MPT
$3.34B
$55.4K ﹤0.01%
10,224
-10,121
UAA icon
784
Under Armour
UAA
$3.03B
$53K ﹤0.01%
+10,932
CLVT icon
785
Clarivate
CLVT
$1.63B
$41.8K ﹤0.01%
11,134
-654
OCGN icon
786
Ocugen
OCGN
$609M
$26K ﹤0.01%
14,765
IRWD icon
787
Ironwood Pharmaceuticals
IRWD
$592M
$17.7K ﹤0.01%
+11,651
CSL icon
788
Carlisle Companies
CSL
$15.9B
– –
-542
DXCM icon
789
DexCom
DXCM
$28.1B
– –
-3,165
ESAB icon
790
ESAB
ESAB
$7.23B
– –
-2,150
JKHY icon
791
Jack Henry & Associates
JKHY
$12.2B
– –
-1,269
KNSL icon
792
Kinsale Capital Group
KNSL
$9.14B
– –
-416
LCID icon
793
Lucid Motors
LCID
$3.28B
– –
-1,805
ALGN icon
794
Align Technology
ALGN
$13.1B
– –
-1,665
AMCR icon
795
Amcor
AMCR
$21.8B
– –
-18,591
ANSS
796
DELISTED
Ansys
ANSS
– –
-2,313
AVB icon
797
AvalonBay Communities
AVB
$25B
– –
-1,060
BROS icon
798
Dutch Bros
BROS
$6.74B
– –
-5,473
CE icon
799
Celanese
CE
$5.62B
– –
-3,320
CF icon
800
CF Industries
CF
$16.6B
– –
-2,030
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