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
AVMV icon
376
Avantis US Mid Cap Value ETF
AVMV
$268M
$612K 0.03%
9,161
+1,819
SSRM icon
377
SSR Mining
SSRM
$4.24B
$607K 0.03%
49,022
+34
FCX icon
378
Freeport-McMoran
FCX
$58.7B
$603K 0.03%
13,219
-2,479
MDT icon
379
Medtronic
MDT
$119B
$601K 0.03%
6,751
-567
TTWO icon
380
Take-Two Interactive
TTWO
$43.4B
$600K 0.03%
2,478
+150
AFRM icon
381
Affirm
AFRM
$25.1B
$598K 0.03%
8,658
+129
TFC icon
382
Truist Financial
TFC
$57.9B
$598K 0.03%
13,237
+2,075
RY icon
383
Royal Bank of Canada
RY
$207B
$592K 0.03%
4,474
+70
CVNA icon
384
Carvana
CVNA
$45.8B
$590K 0.03%
1,680
+189
SYF icon
385
Synchrony
SYF
$26.9B
$589K 0.03%
8,402
+241
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$588K 0.03%
3,182
-144
FDX icon
387
FedEx
FDX
$60.1B
$586K 0.03%
2,477
+53
PAYX icon
388
Paychex
PAYX
$40.1B
$583K 0.02%
3,998
+39
MMM icon
389
3M
MMM
$89.5B
$581K 0.02%
3,724
+826
CBRE icon
390
CBRE Group
CBRE
$45.5B
$578K 0.02%
4,138
+107
CFG icon
391
Citizens Financial Group
CFG
$22.6B
$576K 0.02%
12,167
+1,661
GM icon
392
General Motors
GM
$66.3B
$576K 0.02%
10,961
-80
XEL icon
393
Xcel Energy
XEL
$47.8B
$576K 0.02%
8,485
+349
HIG icon
394
Hartford Financial Services
HIG
$36.5B
$574K 0.02%
4,706
+56
SCHJ icon
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$597M
$566K 0.02%
22,897
+256
ALNY icon
396
Alnylam Pharmaceuticals
ALNY
$58.7B
$565K 0.02%
1,761
+169
ZION icon
397
Zions Bancorporation
ZION
$7.81B
$564K 0.02%
10,136
+256
SPYG icon
398
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$563K 0.02%
5,860
+1,262
YUM icon
399
Yum! Brands
YUM
$41.1B
$562K 0.02%
3,727
-206
XLI icon
400
Industrial Select Sector SPDR Fund
XLI
$23.9B
$562K 0.02%
3,750
+63
14 15
16
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