WPC

Wedmont Private Capital Portfolio holdings

AUM $2.88B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.4M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.85M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.67M

Top Sells

1
+$3.41M
2
+$2.14M
3
+$1.86M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Sector Composition

1 Technology 14.18%
2 Financials 5.63%
3 Communication Services 4.49%
4 Consumer Discretionary 3.91%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
251
iShares International Equity Factor ETF
INTF
$3B
$1.16M 0.04%
30,276
+4
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$1.16M 0.04%
15,182
+311
SHW icon
253
Sherwin-Williams
SHW
$88.7B
$1.16M 0.04%
3,498
+86
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.15M 0.04%
9,225
-502
WM icon
255
Waste Management
WM
$89.1B
$1.15M 0.04%
5,317
-987
GLD icon
256
SPDR Gold Trust
GLD
$157B
$1.14M 0.04%
2,790
+869
TDG icon
257
TransDigm Group
TDG
$81.7B
$1.14M 0.04%
824
-17
DAL icon
258
Delta Air Lines
DAL
$46B
$1.14M 0.04%
15,904
+634
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.14M 0.04%
15,012
+1,691
MPC icon
260
Marathon Petroleum
MPC
$52.8B
$1.14M 0.04%
6,592
+12
AZN icon
261
AstraZeneca
AZN
$293B
$1.13M 0.04%
11,901
+1,046
TMO icon
262
Thermo Fisher Scientific
TMO
$232B
$1.13M 0.04%
1,829
+145
NSC icon
263
Norfolk Southern
NSC
$65.2B
$1.13M 0.04%
3,964
+76
TMFG icon
264
Motley Fool Global Opportunities ETF
TMFG
$379M
$1.12M 0.04%
36,508
SEB icon
265
Seaboard Corp
SEB
$4.5B
$1.11M 0.04%
241
-3
TXN icon
266
Texas Instruments
TXN
$174B
$1.1M 0.04%
5,906
+446
BMY icon
267
Bristol-Myers Squibb
BMY
$112B
$1.09M 0.04%
19,256
+5,588
MNST icon
268
Monster Beverage
MNST
$76.4B
$1.09M 0.04%
14,326
+698
SSRM icon
269
SSR Mining
SSRM
$4.64B
$1.09M 0.04%
49,014
-8
DHI icon
270
D.R. Horton
DHI
$45.4B
$1.09M 0.04%
7,812
-102
DFIV icon
271
Dimensional International Value ETF
DFIV
$16.5B
$1.09M 0.04%
21,652
+1,073
NET icon
272
Cloudflare
NET
$64.5B
$1.08M 0.04%
5,348
+166
MO icon
273
Altria Group
MO
$104B
$1.08M 0.04%
19,799
+753
BKR icon
274
Baker Hughes
BKR
$51.1B
$1.08M 0.04%
22,178
-219
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.08M 0.04%
9,225
+11
9 10
11
12 13