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
TEL icon
551
TE Connectivity
TEL
$71.4B
$319K 0.01%
1,846
-98
TEAM icon
552
Atlassian
TEAM
$41.5B
$317K 0.01%
1,437
-140
SPR icon
553
Spirit AeroSystems
SPR
$4.18B
$315K 0.01%
7,889
+505
RL icon
554
Ralph Lauren
RL
$19.7B
$314K 0.01%
1,080
+18
VTWO icon
555
Vanguard Russell 2000 ETF
VTWO
$12.7B
$313K 0.01%
3,468
+8
TRMB icon
556
Trimble
TRMB
$18.8B
$312K 0.01%
+3,915
DELL icon
557
Dell
DELL
$98.3B
$312K 0.01%
+2,461
EFG icon
558
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$311K 0.01%
2,778
+97
TYL icon
559
Tyler Technologies
TYL
$19.9B
$310K 0.01%
536
+7
NCLH icon
560
Norwegian Cruise Line
NCLH
$8.68B
$310K 0.01%
14,129
-475
WBD icon
561
Warner Bros
WBD
$56.2B
$309K 0.01%
26,862
-493
FIS icon
562
Fidelity National Information Services
FIS
$33.5B
$306K 0.01%
3,826
+790
HAL icon
563
Halliburton
HAL
$23.2B
$306K 0.01%
13,888
+1,584
LHX icon
564
L3Harris
LHX
$54.4B
$305K 0.01%
1,179
+70
DOCS icon
565
Doximity
DOCS
$10.2B
$305K 0.01%
4,820
-884
MDY icon
566
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$305K 0.01%
524
IBKR icon
567
Interactive Brokers
IBKR
$31.4B
$304K 0.01%
5,264
+76
RELX icon
568
RELX
RELX
$76.9B
$304K 0.01%
5,668
+34
INTC icon
569
Intel
INTC
$182B
$302K 0.01%
12,871
-5,553
NWS icon
570
News Corp Class B
NWS
$17B
$302K 0.01%
8,850
+272
Z icon
571
Zillow
Z
$17.7B
$302K 0.01%
3,993
+648
WST icon
572
West Pharmaceutical
WST
$19.5B
$299K 0.01%
1,324
-752
VTR icon
573
Ventas
VTR
$35.7B
$298K 0.01%
4,754
+857
GEM icon
574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$298K 0.01%
8,000
STLD icon
575
Steel Dynamics
STLD
$22.2B
$298K 0.01%
2,189
+399
21 22
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