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
RGA icon
501
Reinsurance Group of America
RGA
$12.8B
$468K 0.02%
2,327
+274
COKE icon
502
Coca-Cola Consolidated
COKE
$10.1B
$466K 0.02%
3,168
+421
ROBO icon
503
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$465K 0.02%
6,400
TEL icon
504
TE Connectivity
TEL
$70.9B
$464K 0.02%
2,020
-40
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$463K 0.02%
3,190
-329
CAG icon
506
Conagra Brands
CAG
$8.11B
$462K 0.02%
28,728
-4,047
IONS icon
507
Ionis Pharmaceuticals
IONS
$12.4B
$460K 0.02%
5,536
+173
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$459K 0.02%
19,610
-2,215
ODFL icon
509
Old Dominion Freight Line
ODFL
$36.7B
$458K 0.02%
2,764
-221
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$458K 0.02%
2,352
-687
SOXX icon
511
iShares Semiconductor ETF
SOXX
$20.3B
$456K 0.02%
+1,404
SCCO icon
512
Southern Copper
SCCO
$148B
$455K 0.02%
2,881
+8
ACGL icon
513
Arch Capital
ACGL
$32.9B
$454K 0.02%
4,772
-460
LITE icon
514
Lumentum
LITE
$23B
$452K 0.02%
+1,150
DVY icon
515
iShares Select Dividend ETF
DVY
$21.8B
$450K 0.02%
3,155
+549
O icon
516
Realty Income
O
$56.4B
$450K 0.02%
7,841
-227
SYY icon
517
Sysco
SYY
$37.7B
$450K 0.02%
6,233
-1,088
KD icon
518
Kyndryl
KD
$5.76B
$449K 0.02%
16,587
-181
FISV
519
Fiserv Inc
FISV
$35.7B
$449K 0.02%
6,536
+901
EXPE icon
520
Expedia Group
EXPE
$34.9B
$449K 0.02%
1,511
+446
XLB icon
521
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$449K 0.02%
9,615
-65
SN icon
522
SharkNinja
SN
$17.9B
$448K 0.02%
+3,803
NUE icon
523
Nucor
NUE
$39.9B
$447K 0.02%
2,710
+85
MLM icon
524
Martin Marietta Materials
MLM
$39.3B
$446K 0.02%
714
-33
VGLT icon
525
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$446K 0.02%
+7,945
19 20
21
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