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
CBOE icon
401
Cboe Global Markets
CBOE
$26.7B
$552K 0.02%
2,378
+69
AM icon
402
Antero Midstream
AM
$8.51B
$547K 0.02%
31,170
+443
CCL icon
403
Carnival Corp
CCL
$35.4B
$545K 0.02%
18,915
+1,425
ABNB icon
404
Airbnb
ABNB
$73.2B
$542K 0.02%
3,959
+442
APD icon
405
Air Products & Chemicals
APD
$57.3B
$541K 0.02%
1,840
+6
IR icon
406
Ingersoll Rand
IR
$30.5B
$541K 0.02%
6,171
-522
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$538K 0.02%
6,539
+3,730
RMD icon
408
ResMed
RMD
$36.5B
$537K 0.02%
2,098
+121
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$529K 0.02%
+2,863
XLV icon
410
Health Care Select Sector SPDR Fund
XLV
$36.2B
$529K 0.02%
3,903
-621
CMS icon
411
CMS Energy
CMS
$22.5B
$528K 0.02%
7,571
+1,753
SNSR icon
412
Global X Internet of Things ETF
SNSR
$207M
$527K 0.02%
13,653
MPLX icon
413
MPLX
MPLX
$52.5B
$526K 0.02%
10,355
+58
PODD icon
414
Insulet
PODD
$22.5B
$525K 0.02%
1,766
-38
ROL icon
415
Rollins
ROL
$28.2B
$525K 0.02%
9,410
+410
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$519K 0.02%
2,369
+39
CMI icon
417
Cummins
CMI
$66.5B
$515K 0.02%
1,541
+141
PEG icon
418
Public Service Enterprise Group
PEG
$41.7B
$513K 0.02%
6,291
+304
DFAT icon
419
Dimensional US Targeted Value ETF
DFAT
$11.4B
$512K 0.02%
9,113
+1,197
HRB icon
420
H&R Block
HRB
$6.03B
$512K 0.02%
9,213
+97
PLD icon
421
Prologis
PLD
$116B
$511K 0.02%
4,801
-729
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$509K 0.02%
12,559
+196
GIS icon
423
General Mills
GIS
$24.6B
$508K 0.02%
9,927
+6,429
NTAP icon
424
NetApp
NTAP
$22.4B
$508K 0.02%
4,764
+403
LEN icon
425
Lennar Class A
LEN
$31.2B
$507K 0.02%
4,395
-102
15 16
17
18 19