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
MTB icon
326
M&T Bank
MTB
$32.6B
$862K 0.03%
4,111
-115
STT icon
327
State Street
STT
$35.8B
$861K 0.03%
6,498
+85
EBAY icon
328
eBay
EBAY
$42B
$856K 0.03%
9,499
-71
CVNA icon
329
Carvana
CVNA
$62.7B
$852K 0.03%
1,890
+94
CIEN icon
330
Ciena
CIEN
$34.3B
$848K 0.03%
3,272
+291
CMI icon
331
Cummins
CMI
$79.9B
$842K 0.03%
1,562
-28
UTHR icon
332
United Therapeutics
UTHR
$20B
$841K 0.03%
1,669
+82
AFRM icon
333
Affirm
AFRM
$24.7B
$838K 0.03%
10,093
+952
FCX icon
334
Freeport-McMoran
FCX
$84.3B
$837K 0.03%
15,084
-18
AJG icon
335
Arthur J. Gallagher & Co
AJG
$66.4B
$836K 0.03%
3,227
-392
APO icon
336
Apollo Global Management
APO
$83.5B
$832K 0.03%
5,768
-367
DG icon
337
Dollar General
DG
$32.7B
$828K 0.03%
5,768
-42
CFG icon
338
Citizens Financial Group
CFG
$26.1B
$821K 0.03%
13,463
+728
EQT icon
339
EQT Corp
EQT
$31.5B
$821K 0.03%
15,061
+909
MET icon
340
MetLife
MET
$50.6B
$820K 0.03%
10,471
+157
MUSA icon
341
Murphy USA
MUSA
$8.27B
$818K 0.03%
1,921
+942
SHEL icon
342
Shell
SHEL
$211B
$818K 0.03%
11,435
+6
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$812K 0.03%
17,989
+55
SYF icon
344
Synchrony
SYF
$28.9B
$807K 0.03%
9,236
+374
MRVL icon
345
Marvell Technology
MRVL
$68.2B
$807K 0.03%
9,537
-480
DHR icon
346
Danaher
DHR
$167B
$803K 0.03%
3,408
+396
MDT icon
347
Medtronic
MDT
$124B
$802K 0.03%
8,037
+162
ITW icon
348
Illinois Tool Works
ITW
$76.4B
$799K 0.03%
3,233
-154
AZO icon
349
AutoZone
AZO
$58.4B
$796K 0.03%
240
-15
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$785K 0.03%
9,903
+4,554
12 13
14
15 16