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
HON icon
151
Honeywell
HON
$150B
$2.21M 0.07%
9,505
+397
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$9.03B
$2.21M 0.07%
21,032
-1,978
COP icon
153
ConocoPhillips
COP
$141B
$2.19M 0.07%
17,473
+1,716
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.18M 0.07%
18,566
-593
COF icon
155
Capital One
COF
$115B
$2.17M 0.07%
11,292
+1,086
LOW icon
156
Lowe's Companies
LOW
$116B
$2.15M 0.07%
8,835
+159
PSX icon
157
Phillips 66
PSX
$72.3B
$2.14M 0.07%
12,719
+1,034
DUK icon
158
Duke Energy
DUK
$93.5B
$2.13M 0.07%
16,204
+781
LIN icon
159
Linde
LIN
$230B
$2.13M 0.07%
4,256
+496
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$2.12M 0.07%
84,517
+22
CI icon
161
Cigna
CI
$72.5B
$2.08M 0.07%
7,509
+95
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77.1B
$2.08M 0.07%
20,368
+4,288
MCK icon
163
McKesson
MCK
$88.3B
$2.07M 0.07%
2,380
+23
DE icon
164
Deere & Co
DE
$146B
$1.99M 0.06%
3,265
+44
SNDK
165
Sandisk
SNDK
$261B
$1.95M 0.06%
2,497
+753
WELL icon
166
Welltower
WELL
$139B
$1.95M 0.06%
9,524
+245
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$1.95M 0.06%
9,844
+7,492
CRWD icon
168
CrowdStrike
CRWD
$199B
$1.93M 0.06%
4,524
+314
NEE icon
169
NextEra Energy
NEE
$174B
$1.92M 0.06%
20,403
+1,792
SPGI icon
170
S&P Global
SPGI
$127B
$1.92M 0.06%
4,383
-743
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.3B
$1.91M 0.06%
37,636
-1,837
UBER icon
172
Uber
UBER
$150B
$1.91M 0.06%
26,333
-733
DFSV icon
173
Dimensional US Small Cap Value ETF
DFSV
$7.64B
$1.91M 0.06%
52,687
+1,582
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.89M 0.06%
22,780
+798
VLO icon
175
Valero Energy
VLO
$75B
$1.85M 0.06%
7,701
+124
5 6
7
8 9