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
FITB icon
476
Fifth Third Bancorp
FITB
$28.4B
$427K 0.02%
9,831
+504
WAL icon
477
Western Alliance Bancorporation
WAL
$8.74B
$426K 0.02%
5,030
+79
SRE icon
478
Sempra
SRE
$60.8B
$425K 0.02%
5,700
+398
NWSA icon
479
News Corp Class A
NWSA
$14.9B
$424K 0.02%
14,430
+638
CTSH icon
480
Cognizant
CTSH
$35B
$418K 0.02%
5,231
-600
WSM icon
481
Williams-Sonoma
WSM
$23.2B
$416K 0.02%
2,393
+91
ET icon
482
Energy Transfer Partners
ET
$56.4B
$415K 0.02%
23,529
+240
NLY icon
483
Annaly Capital Management
NLY
$14.9B
$412K 0.02%
20,880
-312
SLB icon
484
SLB Ltd
SLB
$54.8B
$409K 0.02%
11,280
-1,203
ULTA icon
485
Ulta Beauty
ULTA
$23.2B
$408K 0.02%
857
+68
PNR icon
486
Pentair
PNR
$17.8B
$407K 0.02%
3,805
+46
GLD icon
487
SPDR Gold Trust
GLD
$131B
$406K 0.02%
+1,330
DGS icon
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$403K 0.02%
7,238
+1
TPR icon
489
Tapestry
TPR
$21.5B
$402K 0.02%
4,213
-30
KEYS icon
490
Keysight
KEYS
$31.4B
$398K 0.02%
2,426
-166
MUFG icon
491
Mitsubishi UFJ Financial
MUFG
$172B
$397K 0.02%
29,124
-534
NDAQ icon
492
Nasdaq
NDAQ
$49.8B
$397K 0.02%
4,417
+305
UPS icon
493
United Parcel Service
UPS
$78.3B
$391K 0.02%
3,825
-105
REGN icon
494
Regeneron Pharmaceuticals
REGN
$69.1B
$391K 0.02%
707
-66
BJ icon
495
BJs Wholesale Club
BJ
$11.9B
$390K 0.02%
3,627
-118
WING icon
496
Wingstop
WING
$6.42B
$389K 0.02%
1,165
+33
ARKF icon
497
ARK Fintech Innovation ETF
ARKF
$1.39B
$388K 0.02%
7,579
ROBO icon
498
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$388K 0.02%
6,400
PWV icon
499
Invesco Large Cap Value ETF
PWV
$1.2B
$386K 0.02%
6,223
TM icon
500
Toyota
TM
$264B
$386K 0.02%
2,262
+26
18 19
20
21 22