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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
Cap. Flow
+$253M
Cap. Flow %
6.93%
Top 10 Hldgs %
43.61%
Holding
984
New
146
Increased
514
Reduced
231
Closed
32

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
HTZ icon
951
Hertz
HTZ
$590M
$30.8K ﹤0.01%
15,010
-4,563
-23% -$24.9K
OCGN icon
952
Ocugen
OCGN
$464M
$21.7K ﹤0.01%
14,765
ACN icon
953
Accenture
ACN
$88.5B
-1,992
Closed -$386K
AEG icon
954
Aegon
AEG
$13.3B
-10,736
Closed -$83.5K
AOS icon
955
A.O. Smith
AOS
$8.34B
-4,061
Closed -$271K
APLS
956
DELISTED
Apellis Pharmaceuticals
APLS
-8,762
Closed -$357K
ASTS icon
957
AST SpaceMobile
ASTS
$16.4B
-2,086
Closed -$201K
BLD
958
DELISTED
TopBuild
BLD
-771
Closed -$294K
BMRN icon
959
BioMarin Pharmaceuticals
BMRN
$11.6B
-4,084
Closed -$234K
BSV icon
960
Vanguard Short-Term Bond ETF
BSV
$44.7B
-4,585
Closed -$359K
CACI icon
961
CACI
CACI
$10.2B
-571
Closed -$330K
CTRA
962
DELISTED
Coterra Energy
CTRA
-12,409
Closed -$415K
DXJ icon
963
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
-1,211
Closed -$203K
EFX icon
964
Equifax
EFX
$21.4B
-2,549
Closed -$470K
EUFN icon
965
iShares MSCI Europe Financials ETF
EUFN
$3.83B
-6,707
Closed -$249K
FISV
966
Fiserv Inc
FISV
$27.6B
-5,006
Closed -$283K
FLJH icon
967
Franklin FTSE Japan Hedged ETF
FLJH
$171M
-6,114
Closed -$262K
HAS icon
968
Hasbro
HAS
$11.6B
-2,195
Closed -$206K
HE icon
969
Hawaiian Electric Industries
HE
$2.38B
-11,587
Closed -$180K
IWN icon
970
iShares Russell 2000 Value ETF
IWN
$14.5B
-1,230
Closed -$244K
J icon
971
Jacobs Solutions
J
$15.6B
-1,649
Closed -$216K
LDOS icon
972
Leidos
LDOS
$13.6B
-1,432
Closed -$230K
LVS icon
973
Las Vegas Sands
LVS
$30.3B
-4,777
Closed -$261K
MKC icon
974
McCormick & Company Non-Voting
MKC
$14.2B
-5,087
Closed -$257K
MTD icon
975
Mettler-Toledo International
MTD
$27B
-190
Closed -$251K

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