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
XLG icon
426
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$506K 0.02%
9,641
+1,044
SNV icon
427
Synovus
SNV
$6.31B
$505K 0.02%
9,251
+29
FANG icon
428
Diamondback Energy
FANG
$41.5B
$505K 0.02%
3,555
+105
NTSX icon
429
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$505K 0.02%
10,054
SCHV icon
430
Schwab US Large-Cap Value ETF
SCHV
$14B
$504K 0.02%
17,990
-998
ETR icon
431
Entergy
ETR
$43.6B
$502K 0.02%
6,166
+1,813
BURL icon
432
Burlington
BURL
$17.8B
$501K 0.02%
1,979
+25
OHI icon
433
Omega Healthcare
OHI
$13B
$500K 0.02%
13,735
+576
HSBC icon
434
HSBC
HSBC
$248B
$495K 0.02%
7,979
+96
NU icon
435
Nu Holdings
NU
$77.4B
$495K 0.02%
36,255
+6,474
AGNC icon
436
AGNC Investment
AGNC
$11.1B
$493K 0.02%
51,893
-892
CMA icon
437
Comerica
CMA
$10.2B
$492K 0.02%
7,836
+128
TSCO icon
438
Tractor Supply
TSCO
$29B
$490K 0.02%
8,572
-142
D icon
439
Dominion Energy
D
$51.9B
$482K 0.02%
8,437
+2,660
DOV icon
440
Dover
DOV
$25B
$481K 0.02%
2,558
+81
CSX icon
441
CSX Corp
CSX
$65.1B
$481K 0.02%
14,434
-1,786
IJT icon
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$479K 0.02%
3,519
IHI icon
443
iShares US Medical Devices ETF
IHI
$4.32B
$478K 0.02%
7,741
SONY icon
444
Sony
SONY
$167B
$475K 0.02%
18,879
+2,771
FNDA icon
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$475K 0.02%
15,998
+277
ELV icon
446
Elevance Health
ELV
$68.1B
$472K 0.02%
1,361
-122
WDAY icon
447
Workday
WDAY
$60.2B
$469K 0.02%
1,954
-51
FICO icon
448
Fair Isaac
FICO
$42.5B
$468K 0.02%
294
-29
VDE icon
449
Vanguard Energy ETF
VDE
$7.37B
$467K 0.02%
3,784
+9
WAB icon
450
Wabtec
WAB
$35.7B
$467K 0.02%
2,190
+92
16 17
18
19 20