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
TTD icon
526
Trade Desk
TTD
$21.5B
$352K 0.02%
4,660
+215
MP icon
527
MP Materials
MP
$10.9B
$349K 0.01%
11,629
-2,782
PHM icon
528
Pultegroup
PHM
$23.2B
$347K 0.01%
3,049
-444
BPOP icon
529
Popular Inc
BPOP
$7.73B
$346K 0.01%
3,031
-26
SAN icon
530
Banco Santander
SAN
$155B
$346K 0.01%
38,943
+171
CTRA icon
531
Coterra Energy
CTRA
$20.1B
$344K 0.01%
13,664
+1,592
CINF icon
532
Cincinnati Financial
CINF
$25.6B
$341K 0.01%
2,324
+396
TMFM icon
533
Motley Fool Mid-Cap Growth ETF
TMFM
$156M
$340K 0.01%
12,570
DIA icon
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$339K 0.01%
762
-21
PKG icon
535
Packaging Corp of America
PKG
$17.9B
$336K 0.01%
1,645
+6
WEC icon
536
WEC Energy
WEC
$36.3B
$334K 0.01%
3,209
+757
ALGN icon
537
Align Technology
ALGN
$9.75B
$334K 0.01%
1,665
+199
CG icon
538
Carlyle Group
CG
$19.1B
$332K 0.01%
5,831
+196
FDS icon
539
Factset
FDS
$9.76B
$331K 0.01%
+739
UBS icon
540
UBS Group
UBS
$120B
$331K 0.01%
9,240
+146
THC icon
541
Tenet Healthcare
THC
$17B
$329K 0.01%
1,920
-18
COHR icon
542
Coherent
COHR
$25B
$327K 0.01%
+3,583
BHP icon
543
BHP
BHP
$141B
$327K 0.01%
6,590
-198
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$327K 0.01%
15,303
TWLO icon
545
Twilio
TWLO
$19.7B
$326K 0.01%
2,687
+81
MHK icon
546
Mohawk Industries
MHK
$6.7B
$326K 0.01%
2,905
+153
FCFS icon
547
FirstCash
FCFS
$7.09B
$325K 0.01%
+2,428
DUOL icon
548
Duolingo
DUOL
$9.27B
$321K 0.01%
822
+44
DFAE icon
549
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$321K 0.01%
11,075
ZTS icon
550
Zoetis
ZTS
$53B
$319K 0.01%
2,017
-546
20 21
22
23 24