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
$2.69B
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
IBKR icon
476
Interactive Brokers
IBKR
$32.7B
$476K 0.02%
6,867
+1,603
UI icon
477
Ubiquiti
UI
$33.3B
$476K 0.02%
708
+11
FNDE icon
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$475K 0.02%
13,162
-169
WAL icon
479
Western Alliance Bancorporation
WAL
$9.73B
$473K 0.02%
5,498
+468
FICO icon
480
Fair Isaac
FICO
$37.2B
$472K 0.02%
251
-43
MLM icon
481
Martin Marietta Materials
MLM
$39.3B
$470K 0.02%
747
+73
TSCO icon
482
Tractor Supply
TSCO
$27B
$468K 0.02%
8,716
+144
VFH icon
483
Vanguard Financials ETF
VFH
$13.4B
$466K 0.02%
3,555
IHI icon
484
iShares US Medical Devices ETF
IHI
$4.07B
$464K 0.02%
7,741
TEL icon
485
TE Connectivity
TEL
$70.9B
$457K 0.02%
2,060
+214
HBAN icon
486
Huntington Bancshares
HBAN
$28.4B
$457K 0.02%
27,294
+808
WSM icon
487
Williams-Sonoma
WSM
$25.3B
$457K 0.02%
2,415
+22
WBS icon
488
Webster Financial
WBS
$10.4B
$454K 0.02%
7,548
+215
CIEN icon
489
Ciena
CIEN
$34.3B
$452K 0.02%
2,981
+129
DFAT icon
490
Dimensional US Targeted Value ETF
DFAT
$12.7B
$450K 0.02%
7,755
-1,358
SNV
491
DELISTED
Synovus
SNV
$450K 0.02%
9,434
+183
FITB icon
492
Fifth Third Bancorp
FITB
$32.5B
$447K 0.02%
10,245
+414
TM icon
493
Toyota
TM
$302B
$447K 0.02%
2,238
-24
GEHC icon
494
GE HealthCare
GEHC
$37.2B
$447K 0.02%
5,999
+292
LHX icon
495
L3Harris
LHX
$64.8B
$445K 0.02%
1,476
+297
WAB icon
496
Wabtec
WAB
$39.3B
$444K 0.02%
2,246
+56
GWRE icon
497
Guidewire Software
GWRE
$13.5B
$440K 0.02%
1,938
+75
MUFG icon
498
Mitsubishi UFJ Financial
MUFG
$214B
$439K 0.02%
28,947
-177
ARKF icon
499
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$439K 0.02%
7,579
LNC icon
500
Lincoln National
LNC
$7.77B
$435K 0.02%
10,866
+117
18 19
20
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