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
SCHW icon
176
Charles Schwab
SCHW
$154B
$1.83M 0.06%
18,905
+835
HCA icon
177
HCA Healthcare
HCA
$82.3B
$1.83M 0.06%
3,615
+46
MSI icon
178
Motorola Solutions
MSI
$68.3B
$1.83M 0.06%
4,076
+246
IDXX icon
179
Idexx Laboratories
IDXX
$44.7B
$1.82M 0.06%
3,074
+108
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.81M 0.06%
36,165
+174
SMH icon
181
VanEck Semiconductor ETF
SMH
$68.7B
$1.81M 0.06%
4,282
-316
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$1.8M 0.06%
19,616
CTAS icon
183
Cintas
CTAS
$69.2B
$1.79M 0.06%
10,267
+316
CB icon
184
Chubb
CB
$120B
$1.79M 0.06%
5,384
+140
WMB icon
185
Williams Companies
WMB
$85.7B
$1.79M 0.06%
24,529
-471
TDIV icon
186
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$1.78M 0.06%
18,345
+1
VTHR icon
187
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.75M 0.06%
5,848
+237
CIEN icon
188
Ciena
CIEN
$80.5B
$1.74M 0.06%
3,528
+256
SO icon
189
Southern Company
SO
$100B
$1.74M 0.06%
17,913
-377
PEP icon
190
PepsiCo
PEP
$193B
$1.73M 0.06%
11,198
+1,012
LMT icon
191
Lockheed Martin
LMT
$119B
$1.73M 0.06%
2,754
-246
ASML icon
192
ASML
ASML
$628B
$1.72M 0.06%
1,212
-15
AVLV icon
193
Avantis US Large Cap Value ETF
AVLV
$12.8B
$1.72M 0.06%
20,631
+145
SSRM icon
194
SSR Mining
SSRM
$6.19B
$1.72M 0.06%
48,954
-60
KVUE icon
195
Kenvue
KVUE
$33.3B
$1.71M 0.06%
98,849
+15,022
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.71M 0.06%
55,771
+5,180
FAST icon
197
Fastenal
FAST
$50.5B
$1.69M 0.05%
35,142
+16,807
INTC icon
198
Intel
INTC
$549B
$1.69M 0.05%
28,646
+7,702
DIS icon
199
Walt Disney
DIS
$179B
$1.68M 0.05%
16,942
-869
URI icon
200
United Rentals
URI
$62.5B
$1.67M 0.05%
2,194
-54
6 7
8
9 10