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
UWMC icon
801
UWM Holdings
UWMC
$1.56B
$77.4K ﹤0.01%
16,717
-14,738
TEF icon
802
Telefonica
TEF
$21.7B
$64.9K ﹤0.01%
16,112
+245
SGMT icon
803
Sagimet Biosciences
SGMT
$207M
$59.6K ﹤0.01%
+10,794
CLVT icon
804
Clarivate
CLVT
$2.13B
$57K ﹤0.01%
16,978
+5,844
WOOF icon
805
Petco
WOOF
$824M
$53K ﹤0.01%
17,657
-737
OCGN icon
806
Ocugen
OCGN
$506M
$23.5K ﹤0.01%
14,765
ACHC icon
807
Acadia Healthcare
ACHC
$1.08B
– –
-10,257
BITB icon
808
Bitwise Bitcoin ETF
BITB
$3.65B
– –
-6,500
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$10.8B
– –
-4,201
BRO icon
810
Brown & Brown
BRO
$27.1B
– –
-2,264
CFR icon
811
Cullen/Frost Bankers
CFR
$8.77B
– –
-1,687
CORT icon
812
Corcept Therapeutics
CORT
$3.9B
– –
-2,644
CPB icon
813
Campbell Soup
CPB
$8.02B
– –
-68,808
ELF icon
814
e.l.f. Beauty
ELF
$5.32B
– –
-2,211
EQH icon
815
Equitable Holdings
EQH
$13.6B
– –
-4,708
EXR icon
816
Extra Space Storage
EXR
$30.7B
– –
-1,442
FFIV icon
817
F5
FFIV
$15.5B
– –
-885
GIS icon
818
General Mills
GIS
$24.3B
– –
-12,097
HIMS icon
819
Hims & Hers Health
HIMS
$7.11B
– –
-5,386
HUM icon
820
Humana
HUM
$33B
– –
-752
INFA
821
DELISTED
Informatica
INFA
– –
-8,327
IP icon
822
International Paper
IP
$22.6B
– –
-4,473
IRWD icon
823
Ironwood Pharmaceuticals
IRWD
$735M
– –
-11,651
IYW icon
824
iShares US Technology ETF
IYW
$21B
– –
-1,783
K
825
DELISTED
Kellanova
K
– –
-7,553
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