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
DRVN icon
476
Driven Brands
DRVN
$2.55B
$500K 0.02%
34,048
-1,815
NTAP icon
477
NetApp
NTAP
$20.6B
$500K 0.02%
4,790
-36
IHI icon
478
iShares US Medical Devices ETF
IHI
$4.07B
$498K 0.02%
7,741
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$497K 0.02%
4,601
-684
RKT icon
480
Rocket Companies
RKT
$65.4B
$496K 0.02%
23,303
+1,399
VUSB icon
481
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$492K 0.02%
9,863
-10,563
PEG icon
482
Public Service Enterprise Group
PEG
$39.6B
$490K 0.02%
6,315
+3
MGK icon
483
Vanguard Mega Cap Growth ETF
MGK
$32B
$490K 0.02%
1,179
-4
BHP icon
484
BHP
BHP
$165B
$489K 0.02%
7,659
+777
AA icon
485
Alcoa
AA
$15.6B
$487K 0.02%
7,764
+756
EWBC icon
486
East-West Bancorp
EWBC
$15.9B
$485K 0.02%
4,166
+114
U icon
487
Unity
U
$17.5B
$485K 0.02%
10,697
-361
SAN icon
488
Banco Santander
SAN
$180B
$485K 0.02%
41,102
+1,916
VDE icon
489
Vanguard Energy ETF
VDE
$7.5B
$484K 0.02%
3,806
+20
DGX icon
490
Quest Diagnostics
DGX
$21.1B
$484K 0.02%
2,715
-225
OTIS icon
491
Otis Worldwide
OTIS
$35.1B
$480K 0.02%
5,434
-85
DFAX icon
492
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$477K 0.02%
14,225
+5,584
DFAT icon
493
Dimensional US Targeted Value ETF
DFAT
$12.7B
$474K 0.02%
7,763
+8
WBS icon
494
Webster Financial
WBS
$10.4B
$473K 0.02%
7,325
-223
LHX icon
495
L3Harris
LHX
$64.8B
$473K 0.02%
1,527
+51
RL icon
496
Ralph Lauren
RL
$22B
$472K 0.02%
1,307
+193
EMLP icon
497
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$470K 0.02%
12,560
-11,853
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$47.5B
$470K 0.02%
1,113
+58
UBS icon
499
UBS Group
UBS
$148B
$469K 0.02%
9,920
+609
CNC icon
500
Centene
CNC
$22.5B
$469K 0.02%
10,248
+1,170
18 19
20
21 22