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
HAL icon
426
Halliburton
HAL
$27.4B
$572K 0.02%
18,832
+2,332
BR icon
427
Broadridge
BR
$25.5B
$568K 0.02%
2,586
-332
EA icon
428
Electronic Arts
EA
$51.1B
$566K 0.02%
2,767
+245
EOG icon
429
EOG Resources
EOG
$57.1B
$562K 0.02%
5,480
-4,953
MKSI icon
430
MKS Inc
MKSI
$13.7B
$561K 0.02%
3,064
+211
NTSX icon
431
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$558K 0.02%
10,054
CMS icon
432
CMS Energy
CMS
$21.8B
$557K 0.02%
8,006
+122
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$555K 0.02%
2,747
-265
VEEV icon
434
Veeva Systems
VEEV
$36.5B
$554K 0.02%
2,314
-92
EQIX icon
435
Equinix
EQIX
$78.7B
$553K 0.02%
712
-148
AXON icon
436
Axon Enterprise
AXON
$50.5B
$551K 0.02%
888
-21
WAL icon
437
Western Alliance Bancorporation
WAL
$9.73B
$549K 0.02%
6,251
+753
LNG icon
438
Cheniere Energy
LNG
$44.5B
$547K 0.02%
2,790
-237
KR icon
439
Kroger
KR
$40B
$546K 0.02%
9,207
+376
VRSN icon
440
VeriSign
VRSN
$23.1B
$544K 0.02%
2,230
-375
ABNB icon
441
Airbnb
ABNB
$79.2B
$544K 0.02%
3,966
-49
RMD icon
442
ResMed
RMD
$37.6B
$542K 0.02%
2,183
+57
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$541K 0.02%
14,608
+1,446
PODD icon
444
Insulet
PODD
$20.2B
$539K 0.02%
1,802
-49
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$539K 0.02%
16,519
+465
HBAN icon
446
Huntington Bancshares
HBAN
$28.4B
$537K 0.02%
29,616
+2,322
CPRT icon
447
Copart
CPRT
$39.7B
$535K 0.02%
14,014
-3,076
A icon
448
Agilent Technologies
A
$39.6B
$533K 0.02%
3,607
-23
NDAQ icon
449
Nasdaq
NDAQ
$57.7B
$526K 0.02%
5,236
+475
FANG icon
450
Diamondback Energy
FANG
$43.3B
$524K 0.02%
3,734
+50
16 17
18
19 20