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
MDLZ icon
576
Mondelez International
MDLZ
$73.9B
$375K 0.01%
7,277
-2,684
ARKF icon
577
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$374K 0.01%
7,579
DFAE icon
578
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$374K 0.01%
11,075
FTEC icon
579
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$368K 0.01%
1,610
-236
STE icon
580
Steris
STE
$26.4B
$368K 0.01%
1,418
+296
UL icon
581
Unilever
UL
$141B
$367K 0.01%
5,860
+465
WYNN icon
582
Wynn Resorts
WYNN
$11.9B
$366K 0.01%
3,145
+18
APD icon
583
Air Products & Chemicals
APD
$59.5B
$365K 0.01%
1,394
-596
GSLC icon
584
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$364K 0.01%
2,721
+524
WEC icon
585
WEC Energy
WEC
$35.3B
$363K 0.01%
3,460
-269
VALE icon
586
Vale
VALE
$62.4B
$363K 0.01%
25,460
+1,204
CRH icon
587
CRH
CRH
$82.2B
$363K 0.01%
2,952
+184
CMCSA icon
588
Comcast
CMCSA
$101B
$359K 0.01%
12,885
-6,940
LYB icon
589
LyondellBasell Industries
LYB
$16.4B
$357K 0.01%
+7,957
NWSA icon
590
News Corp Class A
NWSA
$14.6B
$356K 0.01%
13,488
-1,263
CINF icon
591
Cincinnati Financial
CINF
$25.3B
$355K 0.01%
2,180
-143
OHI icon
592
Omega Healthcare
OHI
$13.2B
$355K 0.01%
7,872
-5,982
WST icon
593
West Pharmaceutical
WST
$18.7B
$354K 0.01%
1,272
-60
MDY icon
594
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$352K 0.01%
565
GEM icon
595
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$352K 0.01%
8,136
FE icon
596
FirstEnergy
FE
$27.3B
$351K 0.01%
7,871
+164
MELI icon
597
Mercado Libre
MELI
$105B
$351K 0.01%
162
+4
NCLH icon
598
Norwegian Cruise Line
NCLH
$10B
$350K 0.01%
14,349
-196
WING icon
599
Wingstop
WING
$7.68B
$348K 0.01%
1,348
+177
TOST icon
600
Toast
TOST
$19.7B
$347K 0.01%
9,478
-1,410
22 23
24
25 26