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
BPOP icon
526
Popular Inc
BPOP
$8.54B
$443K 0.02%
3,431
-34
IVLU icon
527
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$426K 0.01%
11,036
+5,247
ROP icon
528
Roper Technologies
ROP
$44.8B
$426K 0.01%
973
-215
BBVA icon
529
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$424K 0.01%
18,368
+1,534
Z icon
530
Zillow
Z
$16.6B
$423K 0.01%
6,202
+1,417
VFH icon
531
Vanguard Financials ETF
VFH
$13.4B
$422K 0.01%
3,111
-444
TSCO icon
532
Tractor Supply
TSCO
$27B
$422K 0.01%
8,459
-257
AMT icon
533
American Tower
AMT
$85.9B
$422K 0.01%
2,490
-461
THC icon
534
Tenet Healthcare
THC
$17.3B
$422K 0.01%
2,088
+50
DGS icon
535
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$422K 0.01%
7,239
+1
BABA icon
536
Alibaba
BABA
$395B
$419K 0.01%
2,855
+9
PWV icon
537
Invesco Large Cap Value ETF
PWV
$1.29B
$418K 0.01%
6,223
VHT icon
538
Vanguard Health Care ETF
VHT
$17.4B
$417K 0.01%
1,404
+1
VRSK icon
539
Verisk Analytics
VRSK
$30.7B
$417K 0.01%
1,898
-44
CTSH icon
540
Cognizant
CTSH
$40.9B
$417K 0.01%
4,952
+893
W icon
541
Wayfair
W
$15B
$415K 0.01%
3,774
+121
FICO icon
542
Fair Isaac
FICO
$37.2B
$413K 0.01%
261
+10
HII icon
543
Huntington Ingalls Industries
HII
$16.7B
$412K 0.01%
1,155
+4
NTRA icon
544
Natera
NTRA
$32.2B
$411K 0.01%
1,617
+151
DLTR icon
545
Dollar Tree
DLTR
$27.8B
$410K 0.01%
3,116
+5
FCFS icon
546
FirstCash
FCFS
$7.55B
$409K 0.01%
2,468
-2
PRU icon
547
Prudential Financial
PRU
$39.1B
$404K 0.01%
3,461
+127
TWLO icon
548
Twilio
TWLO
$18.1B
$404K 0.01%
2,828
+197
FOXA icon
549
Fox Class A
FOXA
$32B
$403K 0.01%
5,374
+939
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$403K 0.01%
9,615
+75
20 21
22
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