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
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.22%
2 Financials 6.1%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$1.17M 0.05%
15,949
-74
AIG icon
227
American International
AIG
$41.5B
$1.17M 0.05%
14,050
+612
ALL icon
228
Allstate
ALL
$53.4B
$1.16M 0.05%
5,991
+681
DFEM icon
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$1.16M 0.05%
38,960
MPC icon
230
Marathon Petroleum
MPC
$59B
$1.15M 0.05%
6,437
+571
SHW icon
231
Sherwin-Williams
SHW
$84.9B
$1.15M 0.05%
3,276
+38
OKE icon
232
Oneok
OKE
$42.7B
$1.15M 0.05%
14,142
-403
SPG icon
233
Simon Property Group
SPG
$59.7B
$1.15M 0.05%
7,040
+68
FYBR icon
234
Frontier Communications
FYBR
$9.48B
$1.15M 0.05%
31,361
-357
XLP icon
235
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.14M 0.05%
14,143
-630
TXN icon
236
Texas Instruments
TXN
$146B
$1.14M 0.05%
5,277
-770
SPOT icon
237
Spotify
SPOT
$128B
$1.13M 0.05%
1,559
+123
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$126B
$1.12M 0.05%
2,618
+13
TMFG icon
239
Motley Fool Global Opportunities ETF
TMFG
$392M
$1.11M 0.05%
36,508
PEP icon
240
PepsiCo
PEP
$195B
$1.11M 0.05%
8,236
-1,579
AJG icon
241
Arthur J. Gallagher & Co
AJG
$64.5B
$1.11M 0.05%
3,513
-63
UNP icon
242
Union Pacific
UNP
$133B
$1.11M 0.05%
4,681
-454
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.11M 0.05%
42,316
+3,857
FI icon
244
Fiserv
FI
$34.3B
$1.1M 0.05%
6,450
-439
SCHY icon
245
Schwab International Dividend Equity ETF
SCHY
$1.36B
$1.09M 0.05%
39,549
+1,244
ED icon
246
Consolidated Edison
ED
$35.5B
$1.08M 0.05%
10,793
+1,625
DHI icon
247
D.R. Horton
DHI
$42.6B
$1.06M 0.05%
7,651
-966
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$68B
$1.05M 0.05%
9,507
+298
FNDX icon
249
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.05M 0.05%
42,294
+572
IAUM icon
250
iShares Gold Trust Micro
IAUM
$4.8B
$1.05M 0.04%
31,795
+17,935
8 9
10
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