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
VLO icon
251
Valero Energy
VLO
$54.7B
$1.05M 0.04%
7,038
+1,281
MO icon
252
Altria Group
MO
$96.6B
$1.05M 0.04%
18,151
+3,108
USB icon
253
US Bancorp
USB
$74B
$1.05M 0.04%
22,121
+2,668
GRMN icon
254
Garmin
GRMN
$39B
$1.05M 0.04%
4,818
-93
SPMO icon
255
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$1.05M 0.04%
9,332
+2,189
INTF icon
256
iShares International Equity Factor ETF
INTF
$2.69B
$1.04M 0.04%
30,272
+5
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$5.27B
$1.03M 0.04%
15,634
+254
ROK icon
258
Rockwell Automation
ROK
$44B
$1.03M 0.04%
3,015
-159
KMI icon
259
Kinder Morgan
KMI
$60.2B
$1.01M 0.04%
36,373
+1,904
MAR icon
260
Marriott International
MAR
$77.9B
$1.01M 0.04%
3,618
-18
PNC icon
261
PNC Financial Services
PNC
$72.6B
$1.01M 0.04%
5,143
+425
CL icon
262
Colgate-Palmolive
CL
$63.3B
$994K 0.04%
10,857
+1,885
CME icon
263
CME Group
CME
$100B
$992K 0.04%
3,598
+400
XLC icon
264
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$985K 0.04%
9,203
-704
ASML icon
265
ASML
ASML
$403B
$979K 0.04%
1,224
+29
CMCSA icon
266
Comcast
CMCSA
$98.8B
$978K 0.04%
27,451
-1,237
UNM icon
267
Unum
UNM
$12.9B
$974K 0.04%
12,291
+70
NET icon
268
Cloudflare
NET
$84.3B
$974K 0.04%
5,033
-118
ADI icon
269
Analog Devices
ADI
$114B
$962K 0.04%
3,964
-323
NSC icon
270
Norfolk Southern
NSC
$64.4B
$958K 0.04%
3,683
-162
FHN icon
271
First Horizon
FHN
$10.7B
$955K 0.04%
43,548
+3,244
GPN icon
272
Global Payments
GPN
$17.9B
$955K 0.04%
11,839
-1,741
EOG icon
273
EOG Resources
EOG
$58.2B
$949K 0.04%
7,784
+1,029
TRGP icon
274
Targa Resources
TRGP
$36.4B
$936K 0.04%
5,483
-93
EW icon
275
Edwards Lifesciences
EW
$48.8B
$933K 0.04%
12,090
+2,230
9 10
11
12 13