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
GWW icon
326
W.W. Grainger
GWW
$45.2B
$778K 0.03%
744
+27
AZN icon
327
AstraZeneca
AZN
$271B
$777K 0.03%
10,968
+96
AEP icon
328
American Electric Power
AEP
$65.6B
$773K 0.03%
7,384
+719
AR icon
329
Antero Resources
AR
$10.4B
$772K 0.03%
21,702
+47
FTNT icon
330
Fortinet
FTNT
$63B
$772K 0.03%
7,168
+717
EQIX icon
331
Equinix
EQIX
$81.3B
$765K 0.03%
1,000
+12
COR icon
332
Cencora
COR
$70.7B
$763K 0.03%
2,541
+126
ROST icon
333
Ross Stores
ROST
$52.7B
$749K 0.03%
5,707
+79
DAL icon
334
Delta Air Lines
DAL
$38.2B
$745K 0.03%
14,687
+585
VRSN icon
335
VeriSign
VRSN
$23B
$744K 0.03%
2,569
+251
EPD icon
336
Enterprise Products Partners
EPD
$67.7B
$738K 0.03%
23,126
+75
EFX icon
337
Equifax
EFX
$25.6B
$735K 0.03%
2,765
+208
AON icon
338
Aon
AON
$74.1B
$732K 0.03%
2,052
+6
MRVL icon
339
Marvell Technology
MRVL
$80.4B
$731K 0.03%
10,110
-2,191
EBAY icon
340
eBay
EBAY
$38.5B
$725K 0.03%
9,498
+303
AMT icon
341
American Tower
AMT
$84.1B
$719K 0.03%
3,242
+204
ACGL icon
342
Arch Capital
ACGL
$32.6B
$719K 0.03%
8,174
+1,578
FBTC icon
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$718K 0.03%
7,349
+1,300
SEB icon
344
Seaboard Corp
SEB
$3.65B
$717K 0.03%
237
+35
DLR icon
345
Digital Realty Trust
DLR
$58.1B
$709K 0.03%
4,141
+245
STT icon
346
State Street
STT
$33.4B
$701K 0.03%
6,407
-3
AME icon
347
Ametek
AME
$45.6B
$699K 0.03%
3,836
-225
AXON icon
348
Axon Enterprise
AXON
$46.1B
$697K 0.03%
865
+40
BK icon
349
Bank of New York Mellon
BK
$77.4B
$696K 0.03%
7,477
+402
RSG icon
350
Republic Services
RSG
$63.2B
$691K 0.03%
2,871
+104
12 13
14
15 16