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
UNP icon
276
Union Pacific
UNP
$137B
$1.08M 0.04%
4,809
+105
GD icon
277
General Dynamics
GD
$99.6B
$1.06M 0.04%
3,076
+80
MPWR icon
278
Monolithic Power Systems
MPWR
$48.4B
$1.06M 0.04%
1,104
+2
NVS icon
279
Novartis
NVS
$275B
$1.05M 0.04%
7,416
+949
HLT icon
280
Hilton Worldwide
HLT
$70.2B
$1.05M 0.04%
3,587
+95
GRMN icon
281
Garmin
GRMN
$40.9B
$1.05M 0.04%
4,992
+100
AEP icon
282
American Electric Power
AEP
$63.8B
$1.04M 0.04%
9,161
+809
KMI icon
283
Kinder Morgan
KMI
$61B
$1.03M 0.04%
38,033
-2,290
MRSH
284
Marsh
MRSH
$89.3B
$1.03M 0.04%
5,605
-1,398
AFL icon
285
Aflac
AFL
$57.4B
$1.02M 0.04%
9,275
-134
AIG icon
286
American International
AIG
$39.9B
$1.02M 0.04%
13,249
-253
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.02M 0.04%
12,819
+523
VSGX icon
288
Vanguard ESG International Stock ETF
VSGX
$5.88B
$1.02M 0.04%
13,878
-1,847
ED icon
289
Consolidated Edison
ED
$37B
$1.01M 0.04%
10,167
-2,079
COIN icon
290
Coinbase
COIN
$64.5B
$1M 0.03%
4,074
-170
EW icon
291
Edwards Lifesciences
EW
$49B
$994K 0.03%
11,722
-823
GM icon
292
General Motors
GM
$75.5B
$984K 0.03%
12,008
-3
FDX icon
293
FedEx
FDX
$73.6B
$979K 0.03%
3,184
+370
CME icon
294
CME Group
CME
$98.3B
$975K 0.03%
3,654
+155
GPN icon
295
Global Payments
GPN
$21B
$974K 0.03%
12,566
+487
COR icon
296
Cencora
COR
$68.9B
$968K 0.03%
2,843
+13
JCI icon
297
Johnson Controls International
JCI
$69B
$968K 0.03%
8,610
+422
NU icon
298
Nu Holdings
NU
$80.5B
$963K 0.03%
55,047
+17,611
BK icon
299
Bank of New York Mellon
BK
$85.3B
$963K 0.03%
7,997
+197
VOOV icon
300
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$963K 0.03%
4,651
-18
10 11
12
13 14