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
FITB icon
451
Fifth Third Bancorp
FITB
$32.4B
$524K 0.02%
10,659
+414
IR icon
452
Ingersoll Rand
IR
$34.5B
$523K 0.02%
6,425
+380
TSN icon
453
Tyson Foods
TSN
$21.3B
$522K 0.02%
9,297
+4,219
BIIB icon
454
Biogen
BIIB
$24.7B
$522K 0.02%
2,793
+113
SPTI icon
455
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$521K 0.02%
+18,045
SONY icon
456
Sony
SONY
$144B
$521K 0.02%
20,724
+992
SNSR icon
457
Global X Internet of Things ETF
SNSR
$203M
$520K 0.02%
13,653
EFX icon
458
Equifax
EFX
$26.8B
$518K 0.02%
2,424
-535
AMKR icon
459
Amkor Technology
AMKR
$12.2B
$513K 0.02%
9,735
+606
WSM icon
460
Williams-Sonoma
WSM
$25.1B
$513K 0.02%
2,675
+260
LNC icon
461
Lincoln National
LNC
$7.89B
$513K 0.02%
11,485
+619
DOV icon
462
Dover
DOV
$28.2B
$510K 0.02%
2,559
+21
SHOP icon
463
Shopify
SHOP
$206B
$509K 0.02%
3,054
+475
AM icon
464
Antero Midstream
AM
$8.5B
$507K 0.02%
29,465
-394
IBKR icon
465
Interactive Brokers
IBKR
$32.8B
$506K 0.02%
7,099
+232
TM icon
466
Toyota
TM
$303B
$506K 0.02%
2,372
+134
WAB icon
467
Wabtec
WAB
$39.1B
$503K 0.02%
2,324
+78
VMC icon
468
Vulcan Materials
VMC
$39.9B
$503K 0.02%
1,722
-10
F icon
469
Ford
F
$55B
$503K 0.02%
36,573
+1,107
ZS icon
470
Zscaler
ZS
$33.6B
$502K 0.02%
2,173
+61
PWZ icon
471
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$502K 0.02%
+20,689
SLB icon
472
SLB Ltd
SLB
$69.6B
$502K 0.02%
11,847
+2,268
MSTR icon
473
Strategy Inc
MSTR
$49.5B
$502K 0.02%
3,101
-1,012
NLY icon
474
Annaly Capital Management
NLY
$16.3B
$501K 0.02%
21,764
+797
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$211B
$500K 0.02%
30,339
+1,392
17 18
19
20 21