WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.69B
1-Year Est. Return
20.68%
1 Year Est. Return
+20.68%
AUM
$2.69B
AUM Growth
+$348M
(+15%)
Holding
819
Top Buys
| 1 | +$40.9M | |
| 2 | +$21.9M | |
| 3 | +$11.6M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.65M |
Top Sells
| 1 | +$6.19M | |
| 2 | +$2.28M | |
| 3 | +$1.35M | |
| 4 |
Philip Morris
PM
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Information Services
FIS
$34.3B
| – | – |
-3,826
|
|
||
802
GoDaddy
GDDY
$17.3B
| – | – |
-1,336
|
|
||
|
HES
803
DELISTED
Hess
HES
| – | – |
-5,176
|
|
||
804
HubSpot
HUBS
$19.6B
| – | – |
-412
|
|
||
805
iShares Global Financials ETF
IXG
$622M
| – | – |
-2,042
|
|
||
806
Jack Henry & Associates
JKHY
$12.6B
| – | – |
-1,269
|
|
||
807
Kinsale Capital Group
KNSL
$8.77B
| – | – |
-416
|
|
||
808
Lucid Motors
LCID
$4.08B
| – | – |
-1,805
|
|
||
809
Limbach Holdings
LMB
$808M
| – | – |
-1,506
|
|
||
810
Louisiana-Pacific
LPX
$5.71B
| – | – |
-2,260
|
|
||
811
Nokia
NOK
$33.9B
| – | – |
-10,850
|
|
||
812
Opendoor
OPEN
$6.81B
| – | – |
-33,292
|
|
||
813
Blue Owl Capital
OWL
$9.99B
| – | – |
-10,000
|
|
||
814
Pinnacle Financial Partners
PNFP
$7.23B
| – | – |
-2,131
|
|
||
815
SBA Communications
SBAC
$20.1B
| – | – |
-1,182
|
|
||
816
Atlassian
TEAM
$39.9B
| – | – |
-1,437
|
|
||
817
Target
TGT
$41.4B
| – | – |
-2,260
|
|
||
818
United Parcel Service
UPS
$80.8B
| – | – |
-3,825
|
|
||
819
Vestis
VSTS
$886M
| – | – |
-29,094
|
|