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
MSCI icon
351
MSCI
MSCI
$44.9B
$778K 0.03%
1,345
-41
TFC icon
352
Truist Financial
TFC
$64.3B
$773K 0.03%
15,277
+699
MMM icon
353
3M
MMM
$90.9B
$766K 0.03%
4,701
+437
FYC icon
354
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$761K 0.03%
7,624
RY icon
355
Royal Bank of Canada
RY
$237B
$760K 0.03%
4,495
+21
CMA icon
356
Comerica
CMA
$11.7B
$757K 0.03%
8,285
+339
CBRE icon
357
CBRE Group
CBRE
$50.8B
$755K 0.03%
4,538
+106
AGNC icon
358
AGNC Investment
AGNC
$12.5B
$754K 0.03%
68,214
+1,463
PLD icon
359
Prologis
PLD
$123B
$754K 0.03%
5,941
+406
AU icon
360
AngloGold Ashanti
AU
$49.8B
$750K 0.03%
8,082
+3,235
SCHY icon
361
Schwab International Dividend Equity ETF
SCHY
$1.73B
$749K 0.03%
24,967
+13
PTC icon
362
PTC
PTC
$19.8B
$747K 0.03%
4,278
+188
FAST icon
363
Fastenal
FAST
$50B
$745K 0.03%
18,335
-468
COHR icon
364
Coherent
COHR
$30.8B
$744K 0.03%
3,884
+137
SOFI icon
365
SoFi Technologies
SOFI
$33.4B
$744K 0.03%
27,543
+3,457
EPD icon
366
Enterprise Products Partners
EPD
$70.6B
$738K 0.03%
23,283
+79
GWW icon
367
W.W. Grainger
GWW
$50.6B
$736K 0.03%
733
-11
MP icon
368
MP Materials
MP
$11.8B
$736K 0.03%
11,782
-42
AME icon
369
Ametek
AME
$49.5B
$734K 0.03%
3,478
-45
PNFP icon
370
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$732K 0.03%
+7,650
AR icon
371
Antero Resources
AR
$9.8B
$715K 0.02%
21,758
+1,517
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$7.25B
$709K 0.02%
9,821
+5
UAL icon
373
United Airlines
UAL
$37.6B
$707K 0.02%
6,065
+267
FNDF icon
374
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$706K 0.02%
15,311
-882
ELV icon
375
Elevance Health
ELV
$84.9B
$702K 0.02%
1,913
+373
13 14
15
16 17