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
AFRM icon
351
Affirm
AFRM
$24.7B
$701K 0.03%
9,141
+483
FYC icon
352
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$698K 0.03%
7,624
SCHY icon
353
Schwab International Dividend Equity ETF
SCHY
$1.73B
$698K 0.03%
24,954
-14,595
BR icon
354
Broadridge
BR
$25.5B
$691K 0.03%
2,918
+270
VTR icon
355
Ventas
VTR
$36.9B
$691K 0.03%
10,038
+5,284
CMI icon
356
Cummins
CMI
$79.9B
$690K 0.03%
1,590
+49
WRB icon
357
W.R. Berkley
WRB
$25.8B
$689K 0.03%
8,863
-989
ZION icon
358
Zions Bancorporation
ZION
$8.8B
$689K 0.03%
12,152
+2,016
GM icon
359
General Motors
GM
$75.4B
$688K 0.03%
12,011
+1,050
AR icon
360
Antero Resources
AR
$9.98B
$686K 0.03%
20,241
-1,461
PYPL icon
361
PayPal
PYPL
$53.2B
$683K 0.03%
9,157
+142
FDX icon
362
FedEx
FDX
$72.5B
$682K 0.03%
2,814
+337
SOFI icon
363
SoFi Technologies
SOFI
$33B
$678K 0.03%
24,086
+2,593
EQIX icon
364
Equinix
EQIX
$78.7B
$677K 0.03%
860
-140
CBRE icon
365
CBRE Group
CBRE
$51.1B
$677K 0.03%
4,432
+294
CFG icon
366
Citizens Financial Group
CFG
$26.1B
$677K 0.03%
12,735
+568
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$7.25B
$674K 0.03%
9,816
AGNC icon
368
AGNC Investment
AGNC
$12.8B
$667K 0.02%
66,751
+14,858
REGN icon
369
Regeneron Pharmaceuticals
REGN
$77B
$667K 0.02%
1,143
+436
TTWO icon
370
Take-Two Interactive
TTWO
$44.4B
$665K 0.02%
2,554
+76
CVNA icon
371
Carvana
CVNA
$62.7B
$665K 0.02%
1,796
+116
D icon
372
Dominion Energy
D
$52.2B
$663K 0.02%
10,891
+2,454
MMM icon
373
3M
MMM
$89.1B
$662K 0.02%
4,264
+540
CAH icon
374
Cardinal Health
CAH
$50.5B
$661K 0.02%
4,217
+102
TFC icon
375
Truist Financial
TFC
$63.9B
$659K 0.02%
14,578
+1,341
13 14
15
16 17