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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$828K 0.04%
7,979
JCI icon
302
Johnson Controls International
JCI
$80.2B
$825K 0.04%
7,749
+187
EXE
303
Expand Energy Corp
EXE
$27.3B
$819K 0.03%
7,784
+1,570
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$27.1B
$817K 0.03%
9,278
-526
EQT icon
305
EQT Corp
EQT
$36.8B
$816K 0.03%
14,872
+773
CVS icon
306
CVS Health
CVS
$98.4B
$813K 0.03%
12,191
+1,081
IXUS icon
307
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$811K 0.03%
10,429
+89
TRV icon
308
Travelers Companies
TRV
$63B
$809K 0.03%
3,170
+192
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$65.3B
$808K 0.03%
4,120
+35
KD icon
310
Kyndryl
KD
$5.96B
$808K 0.03%
18,856
+844
ECL icon
311
Ecolab
ECL
$73.2B
$805K 0.03%
3,000
+39
NVS icon
312
Novartis
NVS
$244B
$803K 0.03%
6,533
+32
MPWR icon
313
Monolithic Power Systems
MPWR
$46.8B
$802K 0.03%
1,068
+14
GDX icon
314
VanEck Gold Miners ETF
GDX
$22B
$802K 0.03%
15,572
SHEL icon
315
Shell
SHEL
$220B
$797K 0.03%
11,111
-185
MSCI icon
316
MSCI
MSCI
$43.4B
$797K 0.03%
1,370
-47
ITW icon
317
Illinois Tool Works
ITW
$70.9B
$797K 0.03%
3,068
-113
MET icon
318
MetLife
MET
$51B
$790K 0.03%
10,102
+74
EMR icon
319
Emerson Electric
EMR
$73.2B
$789K 0.03%
5,644
+23
NVO icon
320
Novo Nordisk
NVO
$204B
$787K 0.03%
11,291
-18
PCAR icon
321
PACCAR
PCAR
$52B
$786K 0.03%
7,963
-631
FAST icon
322
Fastenal
FAST
$47.5B
$781K 0.03%
18,004
+716
HES
323
DELISTED
Hess
HES
$781K 0.03%
5,176
+680
VST icon
324
Vistra
VST
$63.8B
$780K 0.03%
3,959
+327
SPEM icon
325
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$779K 0.03%
18,179
-2
11 12
13
14 15