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
DVN icon
426
Devon Energy
DVN
$23.5B
$569K 0.02%
16,258
+5,487
OHI icon
427
Omega Healthcare
OHI
$13.5B
$569K 0.02%
13,854
+119
FBTC icon
428
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$568K 0.02%
5,349
-2,000
LEN icon
429
Lennar Class A
LEN
$31.8B
$567K 0.02%
4,640
+245
NU icon
430
Nu Holdings
NU
$86.2B
$566K 0.02%
37,436
+1,181
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$564K 0.02%
3,914
+11
UAL icon
432
United Airlines
UAL
$33.8B
$560K 0.02%
5,798
+232
DG icon
433
Dollar General
DG
$24B
$560K 0.02%
5,810
+118
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$559K 0.02%
2,372
+3
XLG icon
435
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$557K 0.02%
9,641
SAP icon
436
SAP
SAP
$282B
$557K 0.02%
2,034
-20
HSBC icon
437
HSBC
HSBC
$247B
$556K 0.02%
7,865
-114
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$554K 0.02%
5,285
-575
AMT icon
439
American Tower
AMT
$82.4B
$552K 0.02%
2,951
-291
ELV icon
440
Elevance Health
ELV
$73.2B
$551K 0.02%
1,540
+179
SSB icon
441
SouthState Bank Corp
SSB
$9.05B
$550K 0.02%
5,498
+2,777
FANG icon
442
Diamondback Energy
FANG
$44.6B
$549K 0.02%
3,684
+129
WBD icon
443
Warner Bros
WBD
$61.3B
$545K 0.02%
29,277
+2,415
NTSX icon
444
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$544K 0.02%
10,054
APD icon
445
Air Products & Chemicals
APD
$57.1B
$539K 0.02%
1,990
+150
DGX icon
446
Quest Diagnostics
DGX
$20.3B
$535K 0.02%
2,940
+337
DRVN icon
447
Driven Brands
DRVN
$2.3B
$534K 0.02%
35,863
-1,542
SNSR icon
448
Global X Internet of Things ETF
SNSR
$201M
$531K 0.02%
13,653
HRB icon
449
H&R Block
HRB
$5.32B
$527K 0.02%
10,408
+1,195
VMC icon
450
Vulcan Materials
VMC
$38.2B
$521K 0.02%
1,732
+98
16 17
18
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