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
$2.69B
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
PAYX icon
501
Paychex
PAYX
$39.8B
$435K 0.02%
3,422
-576
BPOP icon
502
Popular Inc
BPOP
$7.75B
$434K 0.02%
3,465
+434
ROBO icon
503
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$434K 0.02%
6,400
EWBC icon
504
East-West Bancorp
EWBC
$14.8B
$433K 0.02%
4,052
+53
XLB icon
505
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$433K 0.02%
4,840
+3
PNR icon
506
Pentair
PNR
$17.2B
$432K 0.02%
3,906
+101
NLY icon
507
Annaly Capital Management
NLY
$15.6B
$432K 0.02%
20,967
+87
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$430K 0.02%
4,770
+2,005
BITB icon
509
Bitwise Bitcoin ETF
BITB
$3.28B
$430K 0.02%
+6,500
WEC icon
510
WEC Energy
WEC
$35.6B
$430K 0.02%
3,729
+520
KEYS icon
511
Keysight
KEYS
$33.8B
$427K 0.02%
2,512
+86
COHR icon
512
Coherent
COHR
$25.7B
$426K 0.02%
3,747
+164
F icon
513
Ford
F
$52.4B
$423K 0.02%
35,466
+3,873
ODFL icon
514
Old Dominion Freight Line
ODFL
$29.2B
$422K 0.02%
2,985
-793
NDAQ icon
515
Nasdaq
NDAQ
$51B
$421K 0.02%
4,761
+344
DOV icon
516
Dover
DOV
$25.4B
$418K 0.02%
2,538
-20
THC icon
517
Tenet Healthcare
THC
$18.9B
$417K 0.02%
2,038
+118
SHOP icon
518
Shopify
SHOP
$194B
$416K 0.02%
2,579
+483
ENB icon
519
Enbridge
ENB
$107B
$415K 0.02%
8,397
+2,500
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$415K 0.02%
1,846
+2
NRG icon
521
NRG Energy
NRG
$31.7B
$415K 0.02%
2,550
+109
DGS icon
522
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$412K 0.02%
7,238
WDAY icon
523
Workday
WDAY
$56.1B
$411K 0.02%
1,761
-193
RIVN icon
524
Rivian
RIVN
$21B
$409K 0.02%
30,879
+2,847
PHM icon
525
Pultegroup
PHM
$24.8B
$409K 0.02%
3,154
+105
19 20
21
22 23