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
DTM icon
551
DT Midstream
DTM
$12.2B
$400K 0.01%
3,360
-125
LEN icon
552
Lennar Class A
LEN
$29.3B
$399K 0.01%
3,837
-803
UI icon
553
Ubiquiti
UI
$33.3B
$398K 0.01%
707
-1
ET icon
554
Energy Transfer Partners
ET
$59.6B
$398K 0.01%
24,066
+280
TXT icon
555
Textron
TXT
$16.6B
$395K 0.01%
4,456
+65
WWD icon
556
Woodward
WWD
$20B
$391K 0.01%
1,213
+92
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$391K 0.01%
4,676
PSK icon
558
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$390K 0.01%
12,178
+204
PYPL icon
559
PayPal
PYPL
$53.2B
$390K 0.01%
6,668
-2,489
PNR icon
560
Pentair
PNR
$17.6B
$390K 0.01%
3,899
-7
TTE icon
561
TotalEnergies
TTE
$142B
$389K 0.01%
6,208
+211
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$10.3B
$387K 0.01%
2,285
+22
PHM icon
563
Pultegroup
PHM
$25.4B
$386K 0.01%
3,295
+141
CG icon
564
Carlyle Group
CG
$23.7B
$383K 0.01%
6,012
-368
KEY icon
565
KeyCorp
KEY
$23B
$382K 0.01%
17,927
+2,625
EXC icon
566
Exelon
EXC
$45.1B
$382K 0.01%
8,882
+179
GWRE icon
567
Guidewire Software
GWRE
$13.5B
$382K 0.01%
2,033
+95
NRG icon
568
NRG Energy
NRG
$29.1B
$381K 0.01%
2,555
+5
MTSI icon
569
MACOM Technology Solutions
MTSI
$16.5B
$380K 0.01%
2,229
+304
ENB icon
570
Enbridge
ENB
$104B
$380K 0.01%
8,397
CPAY icon
571
Corpay
CPAY
$22.4B
$378K 0.01%
1,179
+196
DVN icon
572
Devon Energy
DVN
$22.7B
$377K 0.01%
10,940
-5,318
MDB icon
573
MongoDB
MDB
$32.5B
$377K 0.01%
855
+53
VTWO icon
574
Vanguard Russell 2000 ETF
VTWO
$14.9B
$376K 0.01%
3,644
+13
ILMN icon
575
Illumina
ILMN
$21.6B
$375K 0.01%
2,497
+181
21 22
23
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