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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$63.2B
$1.12M 0.04%
3,619
+106
FNDX icon
252
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.12M 0.04%
42,408
+114
USB icon
253
US Bancorp
USB
$76.8B
$1.12M 0.04%
23,478
+1,357
FHN icon
254
First Horizon
FHN
$11.1B
$1.11M 0.04%
48,355
+4,807
SBUX icon
255
Starbucks
SBUX
$96.6B
$1.11M 0.04%
13,618
-370
CVS icon
256
CVS Health
CVS
$100B
$1.1M 0.04%
14,311
+2,120
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$5.35B
$1.1M 0.04%
15,725
+91
TMFG icon
258
Motley Fool Global Opportunities ETF
TMFG
$377M
$1.1M 0.04%
36,508
SPOT icon
259
Spotify
SPOT
$119B
$1.1M 0.04%
1,613
+54
INTF icon
260
iShares International Equity Factor ETF
INTF
$2.78B
$1.1M 0.04%
30,272
UNP icon
261
Union Pacific
UNP
$137B
$1.09M 0.04%
4,704
+23
BKR icon
262
Baker Hughes
BKR
$49.5B
$1.09M 0.04%
22,397
+917
TDG icon
263
TransDigm Group
TDG
$76.3B
$1.08M 0.04%
841
-29
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.07M 0.04%
9,214
+11
GPN icon
265
Global Payments
GPN
$18B
$1.06M 0.04%
12,079
+240
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.06M 0.04%
+43,635
AFL icon
267
Aflac
AFL
$57.4B
$1.06M 0.04%
9,409
+733
MPWR icon
268
Monolithic Power Systems
MPWR
$44.5B
$1.04M 0.04%
1,102
+34
AZO icon
269
AutoZone
AZO
$65.6B
$1.04M 0.04%
255
+9
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$1.03M 0.04%
8,588
-744
PNC icon
271
PNC Financial Services
PNC
$75.5B
$1.03M 0.04%
5,316
+173
GD icon
272
General Dynamics
GD
$89.8B
$1.03M 0.04%
2,996
+200
CMG icon
273
Chipotle Mexican Grill
CMG
$45.3B
$1.03M 0.04%
25,044
-4,443
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.02M 0.04%
12,127
+5,588
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$1.02M 0.04%
+20,426
9 10
11
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