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
QS icon
826
QuantumScape Corp
QS
$4.4B
$144K ﹤0.01%
22,887
+5,385
SNAP icon
827
Snap
SNAP
$10.1B
$130K ﹤0.01%
27,500
-244
HTZ icon
828
Hertz
HTZ
$2.46B
$117K ﹤0.01%
19,573
+153
VSTS icon
829
Vestis
VSTS
$1.34B
$111K ﹤0.01%
+13,544
ATAI icon
830
AtaiBeckley Inc
ATAI
$1.79B
$94K ﹤0.01%
25,000
UWMC icon
831
UWM Holdings
UWMC
$1.18B
$84.5K ﹤0.01%
21,606
+4,889
AEG icon
832
Aegon
AEG
$12.2B
$83.5K ﹤0.01%
10,736
+209
PTON icon
833
Peloton Interactive
PTON
$2.2B
$78.9K ﹤0.01%
17,009
-234
NWL icon
834
Newell Brands
NWL
$1.86B
$74.5K ﹤0.01%
+19,491
RXRX icon
835
Recursion Pharmaceuticals
RXRX
$1.95B
$64.2K ﹤0.01%
18,943
CCC
836
CCC Intelligent Solutions
CCC
$3.32B
$62.5K ﹤0.01%
+11,228
WOOF icon
837
Petco
WOOF
$862M
$47.6K ﹤0.01%
16,948
-709
OCGN icon
838
Ocugen
OCGN
$607M
$27.5K ﹤0.01%
14,765
ALLE icon
839
Allegion
ALLE
$12.5B
– –
-1,356
AMCR icon
840
Amcor
AMCR
$19.2B
– –
-2,402
ARES icon
841
Ares Management
ARES
$26.7B
– –
-1,513
BDX icon
842
Becton Dickinson
BDX
$45.1B
– –
-1,551
BRBR icon
843
BellRing Brands
BRBR
$1.93B
– –
-9,567
CAG icon
844
Conagra Brands
CAG
$7.1B
– –
-28,728
CLVT icon
845
Clarivate
CLVT
$1.76B
– –
-16,978
CMA
846
DELISTED
Comerica
CMA
– –
-8,285
CTSH icon
847
Cognizant
CTSH
$28.8B
– –
-4,952
KD icon
848
Kyndryl
KD
$3.3B
– –
-16,587
LMND icon
849
Lemonade
LMND
$5.25B
– –
-4,036
LYB icon
850
LyondellBasell Industries
LYB
$22.1B
– –
-7,957
32 33
34
35 36