WPC

Wedmont Private Capital Portfolio holdings

AUM $3.1B
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$28.5M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.6M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$16M

Top Sells

1
+$3.13M
2
+$1.91M
3
+$1.71M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.29M
5
WFC icon
Wells Fargo
WFC
+$1.23M

Sector Composition

1 Technology 12.3%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.4%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
801
Caris Life Sciences
CAI
$6B
$209K 0.01%
+10,715
OZK icon
802
Bank OZK
OZK
$5.44B
$208K 0.01%
4,390
+35
LAMR icon
803
Lamar Advertising Co
LAMR
$13.7B
$207K 0.01%
+1,567
REG icon
804
Regency Centers
REG
$14.9B
$207K 0.01%
+2,656
HAS icon
805
Hasbro
HAS
$13.4B
$206K 0.01%
+2,195
EPR icon
806
EPR Properties
EPR
$4.36B
$205K 0.01%
3,859
-168
MGK icon
807
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$205K 0.01%
533
-646
R icon
808
Ryder
R
$9.02B
$203K 0.01%
+921
DXJ icon
809
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$203K 0.01%
+1,211
VKTX icon
810
Viking Therapeutics
VKTX
$4.12B
$202K 0.01%
+6,012
HPQ icon
811
HP
HPQ
$17.9B
$201K 0.01%
+10,667
CGDV icon
812
Capital Group Dividend Value ETF
CGDV
$32B
$201K 0.01%
4,536
-2,906
ASTS icon
813
AST SpaceMobile
ASTS
$23.7B
$201K 0.01%
+2,086
RVT icon
814
Royce Value Trust
RVT
$2.23B
$193K 0.01%
+11,023
LYG icon
815
Lloyds Banking Group
LYG
$82.2B
$185K 0.01%
33,405
+1,141
HE icon
816
Hawaiian Electric Industries
HE
$2.73B
$180K 0.01%
+11,587
AUR icon
817
Aurora
AUR
$10.2B
$176K 0.01%
41,565
+10,626
DRVN icon
818
Driven Brands
DRVN
$2.2B
$171K 0.01%
13,610
-20,438
SHC icon
819
Sotera Health
SHC
$4.64B
$170K 0.01%
11,143
-589
AES icon
820
AES
AES
$10.3B
$169K 0.01%
+11,745
RMT
821
Royce Micro-Cap Trust
RMT
$705M
$167K 0.01%
+13,886
LYFT icon
822
Lyft
LYFT
$5.51B
$160K 0.01%
11,898
+888
OBDC icon
823
Blue Owl Capital
OBDC
$5.85B
$155K 0.01%
+14,442
COMP icon
824
Compass
COMP
$6.03B
$154K 0.01%
20,690
FTRE icon
825
Fortrea Holdings
FTRE
$976M
$151K ﹤0.01%
15,650
+559
31 32
33
34 35