WPC

Wedmont Private Capital Portfolio holdings

AUM $2.69B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$21.9M
3
+$11.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.65M

Top Sells

1
+$6.19M
2
+$2.28M
3
+$1.35M
4
PM icon
Philip Morris
PM
+$1.08M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

1 Technology 15.15%
2 Financials 5.73%
3 Communication Services 4.53%
4 Consumer Discretionary 3.97%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
226
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.26M 0.05%
38,960
MPC icon
227
Marathon Petroleum
MPC
$59B
$1.26M 0.05%
6,580
+143
GRMN icon
228
Garmin
GRMN
$37.9B
$1.25M 0.05%
4,892
+74
ALL icon
229
Allstate
ALL
$55B
$1.25M 0.05%
5,919
-72
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$125B
$1.23M 0.05%
2,618
OGN icon
231
Organon & Co
OGN
$1.98B
$1.23M 0.05%
116,058
-36,060
VLO icon
232
Valero Energy
VLO
$55.1B
$1.23M 0.05%
7,530
+492
LMT icon
233
Lockheed Martin
LMT
$102B
$1.23M 0.05%
2,402
-514
ED icon
234
Consolidated Edison
ED
$35.3B
$1.23M 0.05%
12,246
+1,453
MCO icon
235
Moody's
MCO
$86.9B
$1.23M 0.05%
2,508
+123
ICE icon
236
Intercontinental Exchange
ICE
$89.5B
$1.2M 0.04%
7,434
-63
CARR icon
237
Carrier Global
CARR
$45.7B
$1.2M 0.04%
20,333
-1,097
GDX icon
238
VanEck Gold Miners ETF
GDX
$24.3B
$1.2M 0.04%
15,579
+7
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.18M 0.04%
9,727
+220
ASML icon
240
ASML
ASML
$422B
$1.16M 0.04%
1,160
-64
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.16M 0.04%
14,871
+728
FYBR icon
242
Frontier Communications
FYBR
$9.5B
$1.15M 0.04%
30,918
-443
EOG icon
243
EOG Resources
EOG
$59.5B
$1.15M 0.04%
10,433
+2,649
NSC icon
244
Norfolk Southern
NSC
$65B
$1.15M 0.04%
3,888
+205
SHW icon
245
Sherwin-Williams
SHW
$84.7B
$1.15M 0.04%
3,412
+136
IVE icon
246
iShares S&P 500 Value ETF
IVE
$47.2B
$1.15M 0.04%
5,517
-1,759
SSRM icon
247
SSR Mining
SSRM
$4.56B
$1.14M 0.04%
49,022
AIG icon
248
American International
AIG
$41.3B
$1.13M 0.04%
13,502
-548
KMI icon
249
Kinder Morgan
KMI
$60.7B
$1.13M 0.04%
40,323
+3,950
NET icon
250
Cloudflare
NET
$69.1B
$1.13M 0.04%
5,182
+149
8 9
10
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