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
MLM icon
501
Martin Marietta Materials
MLM
$38.8B
$382K 0.02%
674
+62
MUSA icon
502
Murphy USA
MUSA
$7.67B
$382K 0.02%
900
-119
PSK icon
503
State Street SPDR ICE Preferred Securities ETF
PSK
$771M
$379K 0.02%
11,780
+199
UL icon
504
Unilever
UL
$144B
$375K 0.02%
6,172
+754
F icon
505
Ford
F
$53.2B
$374K 0.02%
31,593
+934
DVN icon
506
Devon Energy
DVN
$22.6B
$373K 0.02%
10,771
+3,066
FTEC icon
507
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$371K 0.02%
1,844
-595
TXT icon
508
Textron
TXT
$16B
$371K 0.02%
4,494
-277
RIVN icon
509
Rivian
RIVN
$26B
$370K 0.02%
28,032
+2,546
LNC icon
510
Lincoln National
LNC
$8.7B
$370K 0.02%
10,749
+311
TTE icon
511
TotalEnergies
TTE
$141B
$369K 0.02%
5,903
-237
CTVA icon
512
Corteva
CTVA
$45.6B
$368K 0.02%
4,824
-89
NRG icon
513
NRG Energy
NRG
$30.6B
$367K 0.02%
2,441
+151
EA icon
514
Electronic Arts
EA
$51.1B
$364K 0.02%
2,387
+249
DTM icon
515
DT Midstream
DTM
$12.3B
$364K 0.02%
3,565
+247
GLW icon
516
Corning
GLW
$76.9B
$364K 0.02%
6,920
+1,531
BROS icon
517
Dutch Bros
BROS
$8.12B
$363K 0.02%
5,473
+158
CPAY icon
518
Corpay
CPAY
$21.8B
$361K 0.02%
1,090
-20
PRU icon
519
Prudential Financial
PRU
$40.2B
$360K 0.02%
3,373
-240
NUE icon
520
Nucor
NUE
$38B
$357K 0.02%
2,553
-184
VHT icon
521
Vanguard Health Care ETF
VHT
$17.5B
$356K 0.02%
1,424
-463
JAAA icon
522
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$356K 0.02%
7,026
+23
DVY icon
523
iShares Select Dividend ETF
DVY
$21.1B
$355K 0.02%
2,606
-166
SPTM icon
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$354K 0.02%
4,676
EXC icon
525
Exelon
EXC
$43.9B
$353K 0.02%
8,192
+1,600
19 20
21
22 23