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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$36.3B
$3.65M 0.12%
39,604
+5,916
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$3.51M 0.11%
12,953
+108
T icon
103
AT&T
T
$171B
$3.5M 0.11%
127,858
+2,845
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$128B
$3.46M 0.11%
24,442
-2,771
APH icon
105
Amphenol
APH
$180B
$3.44M 0.11%
25,432
+270
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$73B
$3.43M 0.11%
128,698
+84
ANET icon
107
Arista Networks
ANET
$216B
$3.32M 0.11%
22,862
+2,500
KLAC icon
108
KLA
KLAC
$254B
$3.25M 0.1%
1,943
+64
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.21M 0.1%
54,950
-3,552
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
$3.21M 0.1%
105,749
+25
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$1.78B
$3.21M 0.1%
40,922
+16
IBM icon
112
IBM
IBM
$299B
$3.2M 0.1%
13,247
-183
MRK icon
113
Merck
MRK
$285B
$3.19M 0.1%
25,861
+2,330
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$3.18M 0.1%
16,783
-747
TSM icon
115
TSMC
TSM
$2.29T
$3.18M 0.1%
8,693
-167
TJX icon
116
TJX Companies
TJX
$169B
$3.16M 0.1%
19,558
+1,604
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.31B
$3.13M 0.1%
58,562
+5,772
C icon
118
Citigroup
C
$219B
$3.13M 0.1%
25,309
+1,048
MAR icon
119
Marriott International
MAR
$99.5B
$3.12M 0.1%
8,961
+5,067
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$93.9B
$3.1M 0.1%
100,519
+802
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$3.1M 0.1%
76,662
-15,319
CRM icon
122
Salesforce
CRM
$171B
$3.07M 0.1%
17,402
-1,560
CEG icon
123
Constellation Energy
CEG
$96.2B
$2.99M 0.1%
10,516
+428
APP icon
124
Applovin
APP
$206B
$2.96M 0.1%
7,570
+79
AMGN icon
125
Amgen
AMGN
$178B
$2.95M 0.1%
8,435
-106
3 4
5
6 7