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
MAR icon
276
Marriott International
MAR
$81.2B
$993K 0.04%
3,715
+97
AEP icon
277
American Electric Power
AEP
$63.7B
$987K 0.04%
8,352
+968
ADI icon
278
Analog Devices
ADI
$132B
$974K 0.04%
4,167
+203
ECL icon
279
Ecolab
ECL
$76.7B
$974K 0.04%
3,491
+491
ROK icon
280
Rockwell Automation
ROK
$43.9B
$970K 0.04%
2,819
-196
TXN icon
281
Texas Instruments
TXN
$155B
$967K 0.04%
5,460
+183
EW icon
282
Edwards Lifesciences
EW
$48.8B
$962K 0.04%
12,545
+455
SPEM icon
283
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$960K 0.04%
20,329
+2,150
DFIV icon
284
Dimensional International Value ETF
DFIV
$14.9B
$952K 0.04%
20,579
+4
PPC icon
285
Pilgrim's Pride
PPC
$9.21B
$952K 0.04%
24,684
-3,771
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$946K 0.04%
12,296
SNOW icon
287
Snowflake
SNOW
$88.3B
$940K 0.03%
4,004
+149
VOOV icon
288
Vanguard S&P 500 Value ETF
VOOV
$5.86B
$938K 0.03%
4,669
+14
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$937K 0.03%
24,413
+101
AZN icon
290
AstraZeneca
AZN
$281B
$932K 0.03%
10,855
-113
MNST icon
291
Monster Beverage
MNST
$73.4B
$929K 0.03%
13,628
-705
CME icon
292
CME Group
CME
$99.2B
$922K 0.03%
3,499
-99
OKE icon
293
Oneok
OKE
$46.2B
$922K 0.03%
12,730
-1,412
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$917K 0.03%
13,321
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$12.1B
$908K 0.03%
30,528
+273
TMO icon
296
Thermo Fisher Scientific
TMO
$218B
$908K 0.03%
1,684
+619
TRGP icon
297
Targa Resources
TRGP
$37.1B
$908K 0.03%
5,453
-30
HLT icon
298
Hilton Worldwide
HLT
$65.4B
$903K 0.03%
3,492
+124
IAU icon
299
iShares Gold Trust
IAU
$65.2B
$902K 0.03%
12,021
+4,821
FAST icon
300
Fastenal
FAST
$46.2B
$892K 0.03%
18,803
+799
10 11
12
13 14