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
BMY icon
401
Bristol-Myers Squibb
BMY
$98.2B
$610K 0.02%
13,668
-768
ROL icon
402
Rollins
ROL
$29.3B
$609K 0.02%
10,500
+1,090
CMCSA icon
403
Comcast
CMCSA
$98.5B
$607K 0.02%
19,825
-7,626
ROP icon
404
Roper Technologies
ROP
$47.8B
$606K 0.02%
1,188
-378
RMD icon
405
ResMed
RMD
$36.6B
$602K 0.02%
2,126
+28
VRT icon
406
Vertiv
VRT
$69.2B
$601K 0.02%
3,782
+178
ARCC icon
407
Ares Capital
ARCC
$14.8B
$600K 0.02%
30,235
+172
CBOE icon
408
Cboe Global Markets
CBOE
$26.6B
$594K 0.02%
2,466
+88
KR icon
409
Kroger
KR
$44.4B
$591K 0.02%
8,831
-37
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$590K 0.02%
3,012
+149
SRE icon
411
Sempra
SRE
$59.4B
$588K 0.02%
6,250
+550
SONY icon
412
Sony
SONY
$170B
$587K 0.02%
19,732
+853
SYY icon
413
Sysco
SYY
$35.6B
$585K 0.02%
7,321
+1,483
BURL icon
414
Burlington
BURL
$15.4B
$584K 0.02%
2,248
+269
YUM icon
415
Yum! Brands
YUM
$41B
$584K 0.02%
3,977
+250
CMS icon
416
CMS Energy
CMS
$22.1B
$582K 0.02%
7,884
+313
PODD icon
417
Insulet
PODD
$21.7B
$580K 0.02%
1,851
+85
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$580K 0.02%
3,757
+7
CCL icon
419
Carnival Corp
CCL
$33.9B
$579K 0.02%
20,180
+1,265
RSP icon
420
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$578K 0.02%
3,039
-143
SCHJ icon
421
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$576K 0.02%
23,152
+255
FTNT icon
422
Fortinet
FTNT
$61.7B
$576K 0.02%
6,779
-389
AM icon
423
Antero Midstream
AM
$8.46B
$571K 0.02%
29,859
-1,311
CSX icon
424
CSX Corp
CSX
$65.1B
$571K 0.02%
15,856
+1,422
NTAP icon
425
NetApp
NTAP
$22.9B
$569K 0.02%
4,826
+62
15 16
17
18 19