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
VTR icon
301
Ventas
VTR
$36.1B
$959K 0.03%
12,669
+2,631
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$957K 0.03%
8,173
+194
OKE icon
303
Oneok
OKE
$46.2B
$955K 0.03%
13,501
+771
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$13.1B
$944K 0.03%
30,272
-256
CARR icon
305
Carrier Global
CARR
$46.8B
$943K 0.03%
17,942
-2,391
PFE icon
306
Pfizer
PFE
$147B
$935K 0.03%
36,991
+5,825
SNOW icon
307
Snowflake
SNOW
$71.1B
$931K 0.03%
3,987
-17
KKR icon
308
KKR & Co
KKR
$117B
$928K 0.03%
7,095
+42
ACN icon
309
Accenture
ACN
$177B
$922K 0.03%
3,367
+1,333
PCAR icon
310
PACCAR
PCAR
$64B
$921K 0.03%
7,986
-111
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$917K 0.03%
10,572
+108
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$48.5B
$916K 0.03%
9,265
+2,608
REGN icon
313
Regeneron Pharmaceuticals
REGN
$78B
$911K 0.03%
1,122
-21
WBD icon
314
Warner Bros
WBD
$70.6B
$911K 0.03%
31,853
+2,576
CAH icon
315
Cardinal Health
CAH
$50.7B
$898K 0.03%
4,332
+115
TRV icon
316
Travelers Companies
TRV
$60.5B
$897K 0.03%
3,167
+41
INTC icon
317
Intel
INTC
$230B
$893K 0.03%
20,944
+3,260
EMR icon
318
Emerson Electric
EMR
$83.2B
$892K 0.03%
6,277
+295
SPOT icon
319
Spotify
SPOT
$105B
$891K 0.03%
1,565
-48
UNM icon
320
Unum
UNM
$12.9B
$887K 0.03%
11,318
+82
BURL icon
321
Burlington
BURL
$19.3B
$887K 0.03%
2,863
+615
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$71.6B
$884K 0.03%
4,124
+2
ECL icon
323
Ecolab
ECL
$78.7B
$875K 0.03%
3,254
-237
GLDM icon
324
SPDR Gold MiniShares Trust
GLDM
$27.2B
$874K 0.03%
9,915
TRGP icon
325
Targa Resources
TRGP
$39.1B
$871K 0.03%
4,989
-464
11 12
13
14 15