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
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.2M
3
+$10.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.64M

Top Sells

1
+$3.39M
2
+$2.14M
3
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.6M

Sector Composition

1 Technology 14.15%
2 Financials 5.66%
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
$1.21B
$77.4K ﹤0.01%
16,717
-14,738
TEF
802
DELISTED
Telefonica
TEF
$64.9K ﹤0.01%
16,112
+245
SGMT icon
803
Sagimet Biosciences
SGMT
$174M
$59.6K ﹤0.01%
+10,794
CLVT icon
804
Clarivate
CLVT
$1.51B
$57K ﹤0.01%
16,978
+5,844
WOOF icon
805
Petco
WOOF
$695M
$53K ﹤0.01%
17,657
-737
OCGN icon
806
Ocugen
OCGN
$596M
$23.5K ﹤0.01%
14,765
TYL icon
807
Tyler Technologies
TYL
$14.9B
– –
-413
VICI icon
808
VICI Properties
VICI
$31.7B
– –
-8,728
VLTO icon
809
Veralto
VLTO
$23.7B
– –
-2,042
ZTS icon
810
Zoetis
ZTS
$53B
– –
-1,770
BMRN icon
811
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-4,201
BRO icon
812
Brown & Brown
BRO
$24.1B
– –
-2,264
CFR icon
813
Cullen/Frost Bankers
CFR
$8.7B
– –
-1,687
CORT icon
814
Corcept Therapeutics
CORT
$3.68B
– –
-2,644
SWKS icon
815
Skyworks Solutions
SWKS
$8.64B
– –
-2,775
BITB icon
816
Bitwise Bitcoin ETF
BITB
$2.56B
– –
-6,500
CPB icon
817
Campbell Soup
CPB
$7.82B
– –
-68,808
DD icon
818
DuPont de Nemours
DD
$19.4B
– –
-10,014
DOCS icon
819
Doximity
DOCS
$4.63B
– –
-5,312
DTE icon
820
DTE Energy
DTE
$30.1B
– –
-1,445
DUOL icon
821
Duolingo
DUOL
$4.54B
– –
-888
ELF icon
822
e.l.f. Beauty
ELF
$4.73B
– –
-2,211
EQH icon
823
Equitable Holdings
EQH
$10.8B
– –
-4,708
INFA
824
DELISTED
Informatica
INFA
– –
-8,327
IP icon
825
International Paper
IP
$21.6B
– –
-4,473
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