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
$2.69B
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
INTC icon
376
Intel
INTC
$207B
$657K 0.02%
17,684
+4,813
RY icon
377
Royal Bank of Canada
RY
$218B
$653K 0.02%
4,474
HIG icon
378
Hartford Financial Services
HIG
$37.6B
$650K 0.02%
4,856
+150
AXON icon
379
Axon Enterprise
AXON
$42.4B
$650K 0.02%
909
+44
QRVO icon
380
Qorvo
QRVO
$8.15B
$648K 0.02%
7,249
+21
RSG icon
381
Republic Services
RSG
$65.8B
$647K 0.02%
2,904
+33
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$45.5B
$643K 0.02%
6,657
+3
PLD icon
383
Prologis
PLD
$120B
$642K 0.02%
5,535
+734
AME icon
384
Ametek
AME
$45.4B
$639K 0.02%
3,523
-313
CMA icon
385
Comerica
CMA
$10.3B
$636K 0.02%
7,946
+110
NVO icon
386
Novo Nordisk
NVO
$211B
$635K 0.02%
10,756
-535
AVMV icon
387
Avantis US Mid Cap Value ETF
AVMV
$315M
$632K 0.02%
9,184
+23
DHR icon
388
Danaher
DHR
$160B
$629K 0.02%
3,012
-36
SYF icon
389
Synchrony
SYF
$28.4B
$628K 0.02%
8,862
+460
K icon
390
Kellanova
K
$28.9B
$626K 0.02%
7,553
+2,156
SPYM
391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$625K 0.02%
7,938
+4,534
GLW icon
392
Corning
GLW
$71.8B
$625K 0.02%
7,343
+423
MDLZ icon
393
Mondelez International
MDLZ
$72.2B
$624K 0.02%
9,961
-2,645
SDY icon
394
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$623K 0.02%
4,443
+21
CAG icon
395
Conagra Brands
CAG
$8.24B
$620K 0.02%
32,775
+19,457
ZS icon
396
Zscaler
ZS
$38.5B
$618K 0.02%
2,112
+20
GIS icon
397
General Mills
GIS
$24.5B
$616K 0.02%
12,097
+2,170
ETR icon
398
Entergy
ETR
$41.5B
$616K 0.02%
6,415
+249
EXE
399
Expand Energy Corp
EXE
$28B
$615K 0.02%
5,645
-2,139
FCX icon
400
Freeport-McMoran
FCX
$61.7B
$614K 0.02%
15,102
+1,883
14 15
16
17 18