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
ARCC icon
401
Ares Capital
ARCC
$15B
$613K 0.02%
30,383
+148
RSG icon
402
Republic Services
RSG
$65.3B
$612K 0.02%
2,929
+25
TPR icon
403
Tapestry
TPR
$27.2B
$611K 0.02%
4,662
+310
FTNT icon
404
Fortinet
FTNT
$56.8B
$610K 0.02%
7,622
+843
WDC icon
405
Western Digital
WDC
$75.9B
$607K 0.02%
3,035
+861
GEHC icon
406
GE HealthCare
GEHC
$37.6B
$605K 0.02%
7,055
+1,056
CBOE icon
407
Cboe Global Markets
CBOE
$28.3B
$603K 0.02%
2,363
-103
ULTA icon
408
Ulta Beauty
ULTA
$29.5B
$599K 0.02%
914
+42
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$598K 0.02%
3,763
+6
WRB icon
410
W.R. Berkley
WRB
$26.1B
$595K 0.02%
8,687
-176
ETR icon
411
Entergy
ETR
$42.7B
$590K 0.02%
6,459
+44
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$590K 0.02%
7,267
-671
ROL icon
413
Rollins
ROL
$29.9B
$589K 0.02%
9,900
-600
IVZ icon
414
Invesco
IVZ
$13.1B
$588K 0.02%
21,236
+456
LPLA icon
415
LPL Financial
LPLA
$30.2B
$584K 0.02%
1,625
-8
SCHJ icon
416
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$583K 0.02%
23,405
+253
MPLX icon
417
MPLX
MPLX
$56.9B
$580K 0.02%
11,080
+664
KHC icon
418
Kraft Heinz
KHC
$28.7B
$579K 0.02%
25,173
+14,420
FIX icon
419
Comfort Systems
FIX
$38.5B
$578K 0.02%
558
+61
CSX icon
420
CSX Corp
CSX
$67.6B
$577K 0.02%
16,472
+616
SAP icon
421
SAP
SAP
$275B
$576K 0.02%
2,366
+332
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$574K 0.02%
4,749
+5
KEYS icon
423
Keysight
KEYS
$36.9B
$574K 0.02%
2,703
+191
TER icon
424
Teradyne
TER
$35.7B
$573K 0.02%
2,576
+74
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$573K 0.02%
9,641
15 16
17
18 19