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
BIIB icon
526
Biogen
BIIB
$26.1B
$408K 0.02%
2,680
+490
EXC icon
527
Exelon
EXC
$46.1B
$407K 0.02%
8,703
+511
SMCI icon
528
Super Micro Computer
SMCI
$19.9B
$406K 0.02%
7,372
+2,848
FIX icon
529
Comfort Systems
FIX
$33.9B
$406K 0.02%
497
+18
RGA icon
530
Reinsurance Group of America
RGA
$12.7B
$406K 0.02%
2,053
-165
PWV icon
531
Invesco Large Cap Value ETF
PWV
$1.26B
$405K 0.02%
6,223
TOST icon
532
Toast
TOST
$20.2B
$405K 0.02%
10,888
+665
NWSA icon
533
News Corp Class A
NWSA
$14.2B
$404K 0.02%
14,751
+321
U icon
534
Unity
U
$18.5B
$403K 0.02%
11,058
+1,599
DELL icon
535
Dell
DELL
$88.5B
$402K 0.01%
2,662
+201
BOXX icon
536
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$401K 0.01%
+3,523
HAL icon
537
Halliburton
HAL
$22.4B
$401K 0.01%
16,500
+2,612
DTM icon
538
DT Midstream
DTM
$12.3B
$397K 0.01%
3,485
-80
ET icon
539
Energy Transfer Partners
ET
$57.8B
$397K 0.01%
23,786
+257
PSK icon
540
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$396K 0.01%
11,974
+194
CG icon
541
Carlyle Group
CG
$19.5B
$393K 0.01%
6,380
+549
SAN icon
542
Banco Santander
SAN
$159B
$391K 0.01%
39,186
+243
FNDC icon
543
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$388K 0.01%
8,691
+2,117
CINF icon
544
Cincinnati Financial
CINF
$25.9B
$385K 0.01%
2,323
-1
WYNN icon
545
Wynn Resorts
WYNN
$13.8B
$384K 0.01%
3,127
+513
UBS icon
546
UBS Group
UBS
$120B
$381K 0.01%
9,311
+71
BHP icon
547
BHP
BHP
$140B
$380K 0.01%
6,882
+292
FCFS icon
548
FirstCash
FCFS
$7.03B
$380K 0.01%
2,470
+42
DOCS icon
549
Doximity
DOCS
$9.62B
$379K 0.01%
5,312
+492
SPTM icon
550
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$379K 0.01%
4,676
20 21
22
23 24