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WPC
Wedmont Private Capital Portfolio holdings
AUM
$3.65B
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.44%
1 Year Est. Return
+26.64%
3 Year Est. Return
+78.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
+$545M
(+18%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$38.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$29.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.1M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$13.1M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$54.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
| 3 |
HNGE
Hinge Health
HNGE
|
+$5.56M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.73M |
| 5 |
Microsoft
MSFT
|
+$1.72M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Financials | 5.06% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vestis
VSTS
$2.17B
| $197K | 0.01% |
13,544
| – | – |
|
|
RMT
927
Royce Micro-Cap Trust
RMT
$746M
| $196K | 0.01% |
13,886
| – | – |
|
928
Driven Brands
DRVN
$2.55B
| $188K | 0.01% |
12,147
-1,463
| -11% | -$19.2K |
|
929
FMC
FMC
$1.43B
| $181K | 0.01% |
+16,628
| New | +$232K |
|
930
Graphic Packaging
GPK
$3.29B
| $179K | ﹤0.01% |
+17,451
| New | +$178K |
|
931
Conagra Brands
CAG
$6.92B
| $170K | ﹤0.01% |
+12,326
| New | +$172K |
|
932
Lloyds Banking Group
LYG
$87.6B
| $168K | ﹤0.01% |
27,983
-5,422
| -16% | -$29.4K |
|
933
Verra Mobility
VRRM
$647M
| $166K | ﹤0.01% |
+40,329
| New | +$426K |
|
934
QuantumScape Corp
QS
$3.64B
| $164K | ﹤0.01% |
24,919
+2,032
| +9% | +$15.2K |
|
935
Lightwave Logic
LWLG
$969M
| $147K | ﹤0.01% |
+21,500
| New | +$252K |
|
936
Organon & Co
OGN
$3.54B
| $136K | ﹤0.01% |
+10,055
| New | +$120K |
|
937
AtaiBeckley Inc
ATAI
$2.63B
| $129K | ﹤0.01% |
25,000
| – | – |
|
938
Snap
SNAP
$7.89B
| $129K | ﹤0.01% |
27,571
+71
| +0.3% | +$388 |
|
939
CALL
Tesla
TSLA
$1.47T
| $122K | ﹤0.01% |
+300
| New | +$119K |
|
940
Huntsman Corp
HUN
$2.08B
| $121K | ﹤0.01% |
+10,862
| New | +$150K |
|
941
Peloton Interactive
PTON
$2.72B
| $99.7K | ﹤0.01% |
17,009
| – | – |
|
942
CALL
Micron Technology
MU
$964B
| $97.9K | ﹤0.01% |
+100
| New | +$75K |
|
|
943
PUT
Micron Technology
MU
$964B
| $97.9K | ﹤0.01% |
+100
| New | +$75K |
|
944
Flowers Foods
FLO
$1.83B
| $97.7K | ﹤0.01% |
+11,713
| New | +$93.8K |
|
945
Newell Brands
NWL
$2.31B
| $97.1K | ﹤0.01% |
18,772
-719
| -4% | -$3.04K |
|
|
CCC
946
CCC Intelligent Solutions
CCC
$3.62B
| $81.7K | ﹤0.01% |
13,796
+2,568
| +23% | +$12.7K |
|
947
Recursion Pharmaceuticals
RXRX
$1.6B
| $67.4K | ﹤0.01% |
18,943
| – | – |
|
948
UWM Holdings
UWMC
$695M
| $43.2K | ﹤0.01% |
20,768
-838
| -4% | -$2.6K |
|
|
GTM
949
ZoomInfo Technologies
GTM
$922M
| $36.5K | ﹤0.01% |
+12,486
| New | +$56.1K |
|
950
Petco
WOOF
$762M
| $34.4K | ﹤0.01% |
13,442
-3,506
| -21% | -$9.73K |
|
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