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
TRV icon
301
Travelers Companies
TRV
$64.4B
$891K 0.03%
3,126
-44
EBAY icon
302
eBay
EBAY
$37.4B
$890K 0.03%
9,570
+72
JCI icon
303
Johnson Controls International
JCI
$70.2B
$887K 0.03%
8,188
+439
ROST icon
304
Ross Stores
ROST
$57.7B
$883K 0.03%
5,872
+165
KKR icon
305
KKR & Co
KKR
$110B
$880K 0.03%
7,053
+795
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$880K 0.03%
7,979
UNM icon
307
Unum
UNM
$12.4B
$879K 0.03%
11,236
-1,055
IXUS icon
308
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$874K 0.03%
10,464
+35
COR icon
309
Cencora
COR
$68.1B
$874K 0.03%
2,830
+289
VST icon
310
Vistra
VST
$58.8B
$874K 0.03%
4,376
+417
MP icon
311
MP Materials
MP
$10.8B
$872K 0.03%
11,824
+195
MRVL icon
312
Marvell Technology
MRVL
$79.6B
$871K 0.03%
10,017
-93
OXY icon
313
Occidental Petroleum
OXY
$41.2B
$870K 0.03%
19,186
-111
ITW icon
314
Illinois Tool Works
ITW
$71.7B
$866K 0.03%
3,387
+319
DAL icon
315
Delta Air Lines
DAL
$42.7B
$865K 0.03%
15,270
+583
SEB icon
316
Seaboard Corp
SEB
$4.51B
$863K 0.03%
244
+7
SHEL icon
317
Shell
SHEL
$211B
$856K 0.03%
11,429
+318
MET icon
318
MetLife
MET
$50.1B
$853K 0.03%
10,314
+212
NVS icon
319
Novartis
NVS
$254B
$851K 0.03%
6,467
-66
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$67.4B
$843K 0.03%
4,122
+2
BK icon
321
Bank of New York Mellon
BK
$78.2B
$834K 0.03%
7,800
+323
PTC icon
322
PTC
PTC
$21.1B
$827K 0.03%
4,090
+36
PFE icon
323
Pfizer
PFE
$142B
$819K 0.03%
31,166
+6,563
EQT icon
324
EQT Corp
EQT
$37.1B
$809K 0.03%
14,152
-720
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$802K 0.03%
8,967
-311
11 12
13
14 15