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
VRT icon
451
Vertiv
VRT
$71B
$463K 0.02%
3,604
+639
HBAN icon
452
Huntington Bancshares
HBAN
$24.6B
$461K 0.02%
26,486
-210
TOST icon
453
Toast
TOST
$22B
$456K 0.02%
10,223
-283
VFH icon
454
Vanguard Financials ETF
VFH
$12.7B
$455K 0.02%
3,555
-628
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$452K 0.02%
19,610
DGX icon
456
Quest Diagnostics
DGX
$19.9B
$452K 0.02%
2,603
+78
IAU icon
457
iShares Gold Trust
IAU
$62.3B
$450K 0.02%
7,200
+3,683
EXPD icon
458
Expeditors International
EXPD
$18.8B
$449K 0.02%
3,831
+1,308
TMO icon
459
Thermo Fisher Scientific
TMO
$215B
$447K 0.02%
1,065
-1,053
UAL icon
460
United Airlines
UAL
$31.2B
$446K 0.02%
5,566
+360
EFV icon
461
iShares MSCI EAFE Value ETF
EFV
$28B
$446K 0.02%
6,945
+550
SYY icon
462
Sysco
SYY
$35.5B
$446K 0.02%
5,838
-463
XLB icon
463
Materials Select Sector SPDR Fund
XLB
$5.31B
$444K 0.02%
4,837
-431
FNDE icon
464
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.06B
$442K 0.02%
13,331
+295
VMC icon
465
Vulcan Materials
VMC
$38.5B
$441K 0.02%
1,634
+104
MGK icon
466
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$437K 0.02%
1,182
+371
SOFI icon
467
SoFi Technologies
SOFI
$35.5B
$435K 0.02%
21,493
+879
RGA icon
468
Reinsurance Group of America
RGA
$12.4B
$433K 0.02%
2,218
+92
WBS icon
469
Webster Financial
WBS
$9.41B
$432K 0.02%
7,333
-281
CHD icon
470
Church & Dwight Co
CHD
$20.3B
$431K 0.02%
4,382
-724
GEHC icon
471
GE HealthCare
GEHC
$33.2B
$431K 0.02%
5,707
-361
GWRE icon
472
Guidewire Software
GWRE
$18.4B
$431K 0.02%
1,863
+38
A icon
473
Agilent Technologies
A
$41.5B
$431K 0.02%
3,549
+63
EWBC icon
474
East-West Bancorp
EWBC
$14.4B
$429K 0.02%
3,999
-456
K icon
475
Kellanova
K
$29B
$428K 0.02%
5,397
+1,365
17 18
19
20 21