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
IRWD icon
826
Ironwood Pharmaceuticals
IRWD
$581M
– –
-11,651
IYW icon
827
iShares US Technology ETF
IYW
$19.6B
– –
-1,783
K
828
DELISTED
Kellanova
K
– –
-7,553
KIM icon
829
Kimco Realty
KIM
$15.9B
– –
-10,115
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$15.5B
– –
-2,146
LRN icon
831
Stride
LRN
$3.66B
– –
-1,583
OC icon
832
Owens Corning
OC
$9.59B
– –
-1,524
PSA icon
833
Public Storage
PSA
$54.6B
– –
-733
RACE icon
834
Ferrari
RACE
$64.2B
– –
-537
SCHO icon
835
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-43,635
SMCI icon
836
Super Micro Computer
SMCI
$19.1B
– –
-7,372
SNV
837
DELISTED
Synovus
SNV
– –
-9,434
SPR
838
DELISTED
Spirit AeroSystems
SPR
– –
-8,136
TMFC icon
839
Motley Fool 100 Index ETF
TMFC
$1.88B
– –
-3,121
TPL icon
840
Texas Pacific Land
TPL
$36.6B
– –
-816
TTD icon
841
Trade Desk
TTD
$11.8B
– –
-4,100
ACHC icon
842
Acadia Healthcare
ACHC
$2.12B
– –
-10,257
EXR icon
843
Extra Space Storage
EXR
$31.9B
– –
-1,442
FFIV icon
844
F5
FFIV
$15.3B
– –
-885
GIS icon
845
General Mills
GIS
$24.1B
– –
-12,097
HIMS icon
846
Hims & Hers Health
HIMS
$3.76B
– –
-5,386
HUM icon
847
Humana
HUM
$22.5B
– –
-752
NWL icon
848
Newell Brands
NWL
$1.86B
– –
-33,681
CSGP icon
849
CoStar Group
CSGP
$19.1B
– –
-3,044
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