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
VHT icon
551
Vanguard Health Care ETF
VHT
$17.4B
$377K 0.01%
1,403
-21
MUSA icon
552
Murphy USA
MUSA
$7.22B
$374K 0.01%
979
+79
TXT icon
553
Textron
TXT
$14.5B
$373K 0.01%
4,391
-103
MHK icon
554
Mohawk Industries
MHK
$7.14B
$372K 0.01%
3,031
+126
DVY icon
555
iShares Select Dividend ETF
DVY
$20.8B
$371K 0.01%
2,606
IONS icon
556
Ionis Pharmaceuticals
IONS
$13.3B
$370K 0.01%
5,363
+81
MKSI icon
557
MKS Inc
MKSI
$10.5B
$368K 0.01%
2,853
+203
RL icon
558
Ralph Lauren
RL
$22.2B
$362K 0.01%
1,114
+34
AU icon
559
AngloGold Ashanti
AU
$43.1B
$361K 0.01%
+4,847
SCCO icon
560
Southern Copper
SCCO
$110B
$361K 0.01%
2,873
+354
VTWO icon
561
Vanguard Russell 2000 ETF
VTWO
$13.4B
$358K 0.01%
3,631
+163
FE icon
562
FirstEnergy
FE
$26.8B
$358K 0.01%
7,707
+414
RKT icon
563
Rocket Companies
RKT
$57.2B
$357K 0.01%
+21,904
NUE icon
564
Nucor
NUE
$36.8B
$357K 0.01%
2,625
+72
TTE icon
565
TotalEnergies
TTE
$141B
$356K 0.01%
5,997
+94
UL icon
566
Unilever
UL
$148B
$356K 0.01%
6,069
-103
WST icon
567
West Pharmaceutical
WST
$19.7B
$354K 0.01%
1,332
+8
DFAE icon
568
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$354K 0.01%
11,075
IYW icon
569
iShares US Technology ETF
IYW
$20.9B
$353K 0.01%
+1,783
CHD icon
570
Church & Dwight Co
CHD
$20.3B
$353K 0.01%
3,916
-466
CTVA icon
571
Corteva
CTVA
$45B
$351K 0.01%
5,348
+524
PSTG icon
572
Pure Storage
PSTG
$29.1B
$351K 0.01%
3,991
+182
TER icon
573
Teradyne
TER
$28.1B
$351K 0.01%
2,502
-8
CNC icon
574
Centene
CNC
$18.6B
$349K 0.01%
+9,078
TDY icon
575
Teledyne Technologies
TDY
$23.1B
$348K 0.01%
592
+25
21 22
23
24 25