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
AZO icon
276
AutoZone
AZO
$62B
$921K 0.04%
246
+13
HLT icon
277
Hilton Worldwide
HLT
$63.8B
$918K 0.04%
3,368
+10
AMCR icon
278
Amcor
AMCR
$19.5B
$911K 0.04%
92,955
+80,991
SMH icon
279
VanEck Semiconductor ETF
SMH
$36.5B
$910K 0.04%
3,187
+1,377
SCZ icon
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$900K 0.04%
12,296
+22
EMLP icon
281
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$900K 0.04%
24,312
+99
DFIV icon
282
Dimensional International Value ETF
DFIV
$14.1B
$895K 0.04%
20,575
+15
APO icon
283
Apollo Global Management
APO
$76B
$894K 0.04%
6,098
-223
VOOV icon
284
Vanguard S&P 500 Value ETF
VOOV
$5.79B
$889K 0.04%
4,655
-39
AFL icon
285
Aflac
AFL
$59.5B
$884K 0.04%
8,676
-99
OXY icon
286
Occidental Petroleum
OXY
$41.1B
$879K 0.04%
19,297
+4,275
ROP icon
287
Roper Technologies
ROP
$48.4B
$875K 0.04%
1,566
+70
KKR icon
288
KKR & Co
KKR
$107B
$871K 0.04%
6,258
+793
VRSK icon
289
Verisk Analytics
VRSK
$29.7B
$870K 0.04%
2,865
+316
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$13.5B
$867K 0.04%
30,255
SNOW icon
291
Snowflake
SNOW
$91B
$855K 0.04%
3,855
-1
MNST icon
292
Monster Beverage
MNST
$68.4B
$854K 0.04%
14,333
+2,497
PTC icon
293
PTC
PTC
$21.3B
$853K 0.04%
4,054
+107
CPRT icon
294
Copart
CPRT
$40.1B
$851K 0.04%
17,870
-1,897
ANSS
295
DELISTED
Ansys
ANSS
$849K 0.04%
2,313
-16
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$845K 0.04%
13,321
+255
BKR icon
297
Baker Hughes
BKR
$48.2B
$845K 0.04%
21,480
+1,586
MDLZ icon
298
Mondelez International
MDLZ
$72.6B
$843K 0.04%
12,606
+4,681
GD icon
299
General Dynamics
GD
$94.4B
$839K 0.04%
2,796
+435
MTB icon
300
M&T Bank
MTB
$28.9B
$834K 0.04%
4,160
-19
10 11
12
13 14