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
LPLA icon
451
LPL Financial
LPLA
$28.7B
$518K 0.02%
1,633
+8
BABA icon
452
Alibaba
BABA
$392B
$516K 0.02%
2,846
+20
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$512K 0.02%
21,825
+2,215
MPLX icon
454
MPLX
MPLX
$55.8B
$511K 0.02%
10,416
+61
ACN icon
455
Accenture
ACN
$160B
$511K 0.02%
2,034
-2,437
PEG icon
456
Public Service Enterprise Group
PEG
$40.7B
$508K 0.02%
6,312
+21
EA icon
457
Electronic Arts
EA
$50.7B
$504K 0.02%
2,522
+135
A icon
458
Agilent Technologies
A
$42.5B
$503K 0.02%
3,630
+81
TPR icon
459
Tapestry
TPR
$22.9B
$502K 0.02%
4,352
+139
KD icon
460
Kyndryl
KD
$5.92B
$501K 0.02%
16,768
-2,088
IVZ icon
461
Invesco
IVZ
$11B
$501K 0.02%
20,780
+3,618
OTIS icon
462
Otis Worldwide
OTIS
$34.4B
$499K 0.02%
5,519
-1,411
EXPD icon
463
Expeditors International
EXPD
$19.6B
$498K 0.02%
4,069
+238
FNDA icon
464
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$497K 0.02%
16,054
+56
IJT icon
465
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$495K 0.02%
3,519
SCHV icon
466
Schwab US Large-Cap Value ETF
SCHV
$14B
$492K 0.02%
16,896
-1,094
ACGL icon
467
Arch Capital
ACGL
$33.8B
$492K 0.02%
5,232
-2,942
IR icon
468
Ingersoll Rand
IR
$31.3B
$492K 0.02%
6,045
-126
ULTA icon
469
Ulta Beauty
ULTA
$24.6B
$486K 0.02%
872
+15
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$60.1B
$485K 0.02%
1,055
-706
ABNB icon
471
Airbnb
ABNB
$72B
$481K 0.02%
4,015
+56
O icon
472
Realty Income
O
$52.8B
$481K 0.02%
8,068
+3,215
VDE icon
473
Vanguard Energy ETF
VDE
$7.3B
$479K 0.02%
3,786
+2
MGK icon
474
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$478K 0.02%
1,183
+1
VRSK icon
475
Verisk Analytics
VRSK
$31.2B
$478K 0.02%
1,942
-923
17 18
19
20 21