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
PWR icon
126
Quanta Services
PWR
$103B
$2.92M 0.09%
5,064
+89
ISRG icon
127
Intuitive Surgical
ISRG
$146B
$2.9M 0.09%
6,284
+67
AVES icon
128
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.9M 0.09%
46,094
-52
ABT icon
129
Abbott
ABT
$153B
$2.89M 0.09%
27,899
-3,380
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$2.81M 0.09%
35,476
-3,944
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$2.79M 0.09%
22,963
-899
CDNS icon
132
Cadence Design Systems
CDNS
$114B
$2.75M 0.09%
9,510
+358
BOXX icon
133
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.73M 0.09%
23,492
+8,628
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$40.3B
$2.68M 0.09%
37,239
+155
MCD icon
135
McDonald's
MCD
$196B
$2.65M 0.09%
8,648
+720
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.9B
$2.63M 0.08%
6,829
-2,026
IBIT icon
137
iShares Bitcoin Trust
IBIT
$56.8B
$2.58M 0.08%
63,951
+15,039
NOC icon
138
Northrop Grumman
NOC
$76.6B
$2.55M 0.08%
3,716
+131
MS icon
139
Morgan Stanley
MS
$333B
$2.54M 0.08%
14,426
+804
ETN icon
140
Eaton
ETN
$155B
$2.53M 0.08%
6,572
+404
FTC icon
141
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$2.51M 0.08%
15,400
BA icon
142
Boeing
BA
$177B
$2.47M 0.08%
11,340
+1,741
BLK icon
143
Blackrock
BLK
$158B
$2.46M 0.08%
2,459
-257
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$2.46M 0.08%
25,255
-2,189
BKNG icon
145
Booking.com
BKNG
$131B
$2.41M 0.08%
332,875
+318,775
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$2.35M 0.08%
48,645
+287
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.33M 0.08%
20,431
-3,878
HWM icon
148
Howmet Aerospace
HWM
$102B
$2.26M 0.07%
9,030
-28
RCL icon
149
Royal Caribbean
RCL
$77.5B
$2.24M 0.07%
8,019
+115
AKRE
150
Akre Focus ETF
AKRE
$6.19B
$2.22M 0.07%
41,557
-9,425
4 5
6
7 8