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 12.29%
2 Communication Services 4.97%
3 Financials 4.79%
4 Consumer Discretionary 3.41%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
851
DELISTED
Frontier Communications
FYBR
– –
-31,632
GSIE icon
852
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.77B
– –
-5,167
GSLC icon
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
– –
-2,721
HRB icon
854
H&R Block
HRB
$5.02B
– –
-4,784
IDMO icon
855
Invesco S&P International Developed Momentum ETF
IDMO
$3.73B
– –
-5,763
IGM icon
856
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-2,188
INSM icon
857
Insmed
INSM
$23B
– –
-1,234
IT icon
858
Gartner
IT
$12B
– –
-1,053
IXC icon
859
iShares Global Energy ETF
IXC
$2.52B
– –
-5,667
JAAA icon
860
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-6,817
JEF icon
861
Jefferies Financial Group
JEF
$10.9B
– –
-3,119
KD icon
862
Kyndryl
KD
$2.83B
– –
-16,587
LMND icon
863
Lemonade
LMND
$4.51B
– –
-4,036
LYB icon
864
LyondellBasell Industries
LYB
$21.7B
– –
-7,957
M icon
865
Macy's
M
$5.75B
– –
-10,829
MJ icon
866
Amplify Alternative Harvest ETF
MJ
$133M
– –
-7,311
MTBA icon
867
Simplify MBS ETF
MTBA
$1.57B
– –
-5,349
NWS icon
868
News Corp Class B
NWS
$16.7B
– –
-7,738
OGN icon
869
Organon & Co
OGN
$3.51B
– –
-27,889
OLLI icon
870
Ollie's Bargain Outlet
OLLI
$4.91B
– –
-2,159
PLNT icon
871
Planet Fitness
PLNT
$4.18B
– –
-2,494
PWZ icon
872
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
– –
-20,689
PYPL icon
873
PayPal
PYPL
$39.9B
– –
-6,668
RELX icon
874
RELX
RELX
$61B
– –
-5,974
SGMT icon
875
Sagimet Biosciences
SGMT
$444M
– –
-10,794
32 33 34
35
36