WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.88B
1-Year Est. Return
23.67%
This Fund
S&P 500
1 Year Est. Return
+23.67%
AUM
$2.69B
AUM Growth
+$348M
(+15%)
Holding
819
Top Buys
| 1 | +$36.3M | |
| 2 | +$21M | |
| 3 | +$10.9M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.65M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.24M |
Top Sells
| 1 | +$6.08M | |
| 2 | +$2.28M | |
| 3 | +$1.29M | |
| 4 |
Philip Morris
PM
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Charter Communications
CHTR
$29B
| – | – |
-582
|
|
||
802
Coty
COTY
$2.18B
| – | – |
-13,360
|
|
||
803
Factset
FDS
$8.28B
| – | – |
-739
|
|
||
804
Fidelity National Information Services
FIS
$26.1B
| – | – |
-3,826
|
|
||
805
GoDaddy
GDDY
$12.1B
| – | – |
-1,336
|
|
||
|
HES
806
DELISTED
Hess
HES
| – | – |
-5,176
|
|
||
807
HubSpot
HUBS
$14.6B
| – | – |
-412
|
|
||
808
iShares Global Financials ETF
IXG
$612M
| – | – |
-2,042
|
|
||
809
Limbach Holdings
LMB
$1.03B
| – | – |
-1,506
|
|
||
810
Louisiana-Pacific
LPX
$5.78B
| – | – |
-2,260
|
|
||
811
Nokia
NOK
$45.2B
| – | – |
-10,850
|
|
||
812
Opendoor
OPEN
$4.76B
| – | – |
-33,292
|
|
||
813
Blue Owl Capital
OWL
$6.85B
| – | – |
-10,000
|
|
||
814
Pinnacle Financial Partners Inc
PNFP
$13.8B
| – | – |
-2,131
|
|
||
815
SBA Communications
SBAC
$21.1B
| – | – |
-1,182
|
|
||
816
Atlassian
TEAM
$20.6B
| – | – |
-1,437
|
|
||
817
Target
TGT
$54.9B
| – | – |
-2,260
|
|
||
818
United Parcel Service
UPS
$96B
| – | – |
-3,825
|
|
||
819
Vestis
VSTS
$1.01B
| – | – |
-29,094
|
|