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
DFIV icon
201
Dimensional International Value ETF
DFIV
$19.8B
$1.67M 0.05%
30,285
+8,633
SMLF icon
202
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$1.66M 0.05%
21,170
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.64M 0.05%
5,177
+259
VZ icon
204
Verizon
VZ
$199B
$1.64M 0.05%
34,166
+3,803
CL icon
205
Colgate-Palmolive
CL
$70.8B
$1.64M 0.05%
19,165
+2,725
BSVO icon
206
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.28B
$1.59M 0.05%
60,468
-385
AMP icon
207
Ameriprise Financial
AMP
$40.2B
$1.58M 0.05%
3,490
-131
PANW icon
208
Palo Alto Networks
PANW
$244B
$1.58M 0.05%
9,096
-439
BND icon
209
Vanguard Total Bond Market
BND
$153B
$1.58M 0.05%
21,376
-3,880
GLW icon
210
Corning
GLW
$152B
$1.57M 0.05%
9,518
+2,012
SBUX icon
211
Starbucks
SBUX
$110B
$1.55M 0.05%
15,990
+1,695
MPWR icon
212
Monolithic Power Systems
MPWR
$75.8B
$1.55M 0.05%
1,181
+77
IAUM icon
213
iShares Gold Trust Micro
IAUM
$7.03B
$1.55M 0.05%
32,827
-26,496
RJF icon
214
Raymond James Financial
RJF
$28.4B
$1.53M 0.05%
10,354
-74
GDX icon
215
VanEck Gold Miners ETF
GDX
$26.4B
$1.53M 0.05%
15,574
PGR icon
216
Progressive
PGR
$112B
$1.52M 0.05%
7,690
-502
MPC icon
217
Marathon Petroleum
MPC
$75.5B
$1.52M 0.05%
6,550
-42
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.51M 0.05%
29,442
-858
CVS icon
219
CVS Health
CVS
$116B
$1.5M 0.05%
19,100
+3,795
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$111B
$1.5M 0.05%
3,383
+165
MRVL icon
221
Marvell Technology
MRVL
$192B
$1.5M 0.05%
13,074
+3,537
IWB icon
222
iShares Russell 1000 ETF
IWB
$49B
$1.5M 0.05%
4,036
-444
USB icon
223
US Bancorp
USB
$83.1B
$1.5M 0.05%
27,020
-689
TT icon
224
Trane Technologies
TT
$99.1B
$1.49M 0.05%
3,310
+137
QCOM icon
225
Qualcomm
QCOM
$241B
$1.48M 0.05%
11,595
-1,754
7 8
9
10 11