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
$2.69B
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
MTB icon
326
M&T Bank
MTB
$32.6B
$801K 0.03%
4,226
+66
MSCI icon
327
MSCI
MSCI
$45.3B
$789K 0.03%
1,386
+16
EMR icon
328
Emerson Electric
EMR
$84B
$787K 0.03%
5,982
+338
PCAR icon
329
PACCAR
PCAR
$63.7B
$783K 0.03%
8,097
+134
GLDM icon
330
SPDR Gold MiniShares Trust
GLDM
$27.2B
$782K 0.03%
+9,915
MDT icon
331
Medtronic
MDT
$124B
$774K 0.03%
7,875
+1,124
APO icon
332
Apollo Global Management
APO
$83.5B
$773K 0.03%
6,135
+37
CL icon
333
Colgate-Palmolive
CL
$68.1B
$762K 0.03%
9,627
-1,230
VTIP icon
334
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$760K 0.03%
15,185
+10,091
CPRT icon
335
Copart
CPRT
$39.7B
$756K 0.03%
17,090
-780
AON icon
336
Aon
AON
$73.9B
$754K 0.03%
2,054
+2
STT icon
337
State Street
STT
$35.8B
$750K 0.03%
6,413
+6
XEL icon
338
Xcel Energy
XEL
$44.7B
$739K 0.03%
9,029
+544
VEEV icon
339
Veeva Systems
VEEV
$36.5B
$737K 0.03%
2,406
+107
EPD icon
340
Enterprise Products Partners
EPD
$71.2B
$736K 0.03%
23,204
+78
KMB icon
341
Kimberly-Clark
KMB
$33B
$733K 0.03%
5,994
-3,233
DLR icon
342
Digital Realty Trust
DLR
$56.2B
$733K 0.03%
4,184
+43
UTHR icon
343
United Therapeutics
UTHR
$20B
$725K 0.03%
+1,587
FISV
344
Fiserv Inc
FISV
$35.7B
$714K 0.03%
5,635
-815
GWW icon
345
W.W. Grainger
GWW
$50.8B
$713K 0.03%
744
LNG icon
346
Cheniere Energy
LNG
$44.5B
$712K 0.03%
3,027
+131
EFX icon
347
Equifax
EFX
$26.9B
$704K 0.03%
2,959
+194
FNDF icon
348
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$704K 0.03%
16,193
+3,634
VRSN icon
349
VeriSign
VRSN
$23.1B
$704K 0.03%
2,605
+36
GLD icon
350
SPDR Gold Trust
GLD
$157B
$704K 0.03%
1,921
+591
12 13
14
15 16