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
ZION icon
376
Zions Bancorporation
ZION
$8.79B
$696K 0.02%
11,563
-589
CMG icon
377
Chipotle Mexican Grill
CMG
$53.4B
$684K 0.02%
17,597
-7,447
VST icon
378
Vistra
VST
$61B
$683K 0.02%
4,418
+42
CCL icon
379
Carnival Corp
CCL
$38.6B
$677K 0.02%
21,083
+903
AVMV icon
380
Avantis US Mid Cap Value ETF
AVMV
$358M
$673K 0.02%
9,215
+31
HIG icon
381
Hartford Financial Services
HIG
$36.5B
$664K 0.02%
4,884
+28
HSBC icon
382
HSBC
HSBC
$284B
$663K 0.02%
8,262
+397
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$663K 0.02%
+6,465
GLW icon
384
Corning
GLW
$80.2B
$660K 0.02%
7,506
+163
D icon
385
Dominion Energy
D
$51.5B
$657K 0.02%
11,512
+621
AON icon
386
Aon
AON
$74.1B
$656K 0.02%
1,876
-178
TTWO icon
387
Take-Two Interactive
TTWO
$45.1B
$656K 0.02%
2,554
RIVN icon
388
Rivian
RIVN
$20.9B
$654K 0.02%
32,627
+1,748
XEL icon
389
Xcel Energy
XEL
$44.6B
$652K 0.02%
8,908
-121
OXY icon
390
Occidental Petroleum
OXY
$42.5B
$646K 0.02%
15,754
-3,432
VRT icon
391
Vertiv
VRT
$66B
$640K 0.02%
3,731
-51
YUM icon
392
Yum! Brands
YUM
$44.7B
$640K 0.02%
4,251
+274
NVO icon
393
Novo Nordisk
NVO
$254B
$640K 0.02%
11,308
+552
EXPD icon
394
Expeditors International
EXPD
$21.9B
$635K 0.02%
4,044
-25
DLR icon
395
Digital Realty Trust
DLR
$55.2B
$634K 0.02%
4,095
-89
EXE
396
Expand Energy Corp
EXE
$23.7B
$630K 0.02%
5,906
+261
SDY icon
397
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$628K 0.02%
4,469
+26
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$626K 0.02%
3,924
+10
QRVO icon
399
Qorvo
QRVO
$7.45B
$625K 0.02%
7,670
+421
SNDK
400
Sandisk
SNDK
$60B
$617K 0.02%
+1,744
14 15
16
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