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
OTIS icon
351
Otis Worldwide
OTIS
$35.2B
$688K 0.03%
6,930
-676
BMY icon
352
Bristol-Myers Squibb
BMY
$96.1B
$688K 0.03%
14,436
+3,074
WRB icon
353
W.R. Berkley
WRB
$28.8B
$687K 0.03%
9,852
+1,574
LNG icon
354
Cheniere Energy
LNG
$45.4B
$683K 0.03%
2,896
+81
ARCC icon
355
Ares Capital
ARCC
$14.5B
$677K 0.03%
30,063
+156
CAH icon
356
Cardinal Health
CAH
$48.8B
$676K 0.03%
4,115
+133
PYPL icon
357
PayPal
PYPL
$61.9B
$675K 0.03%
9,015
+790
ZS icon
358
Zscaler
ZS
$52.3B
$662K 0.03%
2,092
-16
IEUR icon
359
iShares Core MSCI Europe ETF
IEUR
$6.82B
$659K 0.03%
9,816
+8
VEEV icon
360
Veeva Systems
VEEV
$48.6B
$654K 0.03%
2,299
+99
QRVO icon
361
Qorvo
QRVO
$8.01B
$650K 0.03%
7,228
+707
DRVN icon
362
Driven Brands
DRVN
$2.28B
$648K 0.03%
37,405
-113
SAP icon
363
SAP
SAP
$293B
$641K 0.03%
2,054
-4
DG icon
364
Dollar General
DG
$22.2B
$639K 0.03%
5,692
+531
ODFL icon
365
Old Dominion Freight Line
ODFL
$28.8B
$635K 0.03%
3,778
+56
BR icon
366
Broadridge
BR
$26.1B
$632K 0.03%
2,648
+39
PFE icon
367
Pfizer
PFE
$138B
$629K 0.03%
24,603
+1,354
IT icon
368
Gartner
IT
$16.5B
$628K 0.03%
1,591
-56
KR icon
369
Kroger
KR
$42.7B
$623K 0.03%
8,868
+396
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$44.8B
$622K 0.03%
6,654
-1
LPLA icon
371
LPL Financial
LPLA
$30.1B
$619K 0.03%
1,625
+19
FYC icon
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$592M
$615K 0.03%
7,624
BND icon
373
Vanguard Total Bond Market
BND
$137B
$615K 0.03%
8,409
+239
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$613K 0.03%
4,422
+24
DHR icon
375
Danaher
DHR
$149B
$613K 0.03%
3,048
-569
13 14
15
16 17