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
$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
$1.09B
$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
$191M
$59.6K ﹤0.01%
+10,794
CLVT icon
804
Clarivate
CLVT
$1.61B
$57K ﹤0.01%
16,978
+5,844
WOOF icon
805
Petco
WOOF
$850M
$53K ﹤0.01%
17,657
-737
OCGN icon
806
Ocugen
OCGN
$548M
$23.5K ﹤0.01%
14,765
ACHC icon
807
Acadia Healthcare
ACHC
$2.52B
– –
-10,257
BITB icon
808
Bitwise Bitcoin ETF
BITB
$2.98B
– –
-6,500
BMRN icon
809
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-4,201
BRO icon
810
Brown & Brown
BRO
$22.9B
– –
-2,264
EXR icon
811
Extra Space Storage
EXR
$30.1B
– –
-1,442
CSGP icon
812
CoStar Group
CSGP
$15.7B
– –
-3,044
CFR icon
813
Cullen/Frost Bankers
CFR
$9.12B
– –
-1,687
CORT icon
814
Corcept Therapeutics
CORT
$4.84B
– –
-2,644
HUM icon
815
Humana
HUM
$25.8B
– –
-752
CPB icon
816
Campbell Soup
CPB
$6.25B
– –
-68,808
DD icon
817
DuPont de Nemours
DD
$19B
– –
-10,014
DOCS icon
818
Doximity
DOCS
$4.28B
– –
-5,312
DTE icon
819
DTE Energy
DTE
$30.7B
– –
-1,445
DUOL icon
820
Duolingo
DUOL
$4.69B
– –
-888
ELF icon
821
e.l.f. Beauty
ELF
$3.91B
– –
-2,211
EQH icon
822
Equitable Holdings
EQH
$11.7B
– –
-4,708
FFIV icon
823
F5
FFIV
$16.9B
– –
-885
GIS icon
824
General Mills
GIS
$18.9B
– –
-12,097
HIMS icon
825
Hims & Hers Health
HIMS
$6.42B
– –
-5,386
30 31 32
33
34