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
Z icon
576
Zillow
Z
$17.8B
$348K 0.01%
4,785
+792
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.45B
$348K 0.01%
14,545
+416
MELI icon
578
Mercado Libre
MELI
$105B
$346K 0.01%
158
+55
PRU icon
579
Prudential Financial
PRU
$37.9B
$346K 0.01%
3,334
-39
EVRG icon
580
Evergy
EVRG
$17.4B
$345K 0.01%
4,444
+599
PKG icon
581
Packaging Corp of America
PKG
$18.3B
$343K 0.01%
1,629
-16
DDOG icon
582
Datadog
DDOG
$55.4B
$343K 0.01%
2,219
+343
BDX icon
583
Becton Dickinson
BDX
$54.7B
$342K 0.01%
+1,778
JAAA icon
584
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$342K 0.01%
6,752
-274
NKE icon
585
Nike
NKE
$96.7B
$339K 0.01%
4,922
+885
L icon
586
Loews
L
$22B
$339K 0.01%
3,291
+120
CTRA icon
587
Coterra Energy
CTRA
$20.5B
$338K 0.01%
13,784
+120
XYL icon
588
Xylem
XYL
$33.9B
$337K 0.01%
2,274
+99
DIA icon
589
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$336K 0.01%
722
-40
MDY icon
590
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$336K 0.01%
565
+41
GEM icon
591
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$335K 0.01%
8,136
+136
IRM icon
592
Iron Mountain
IRM
$24.5B
$334K 0.01%
3,157
+285
EFG icon
593
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$333K 0.01%
2,866
+88
TRMB icon
594
Trimble
TRMB
$19.4B
$331K 0.01%
4,174
+259
DD icon
595
DuPont de Nemours
DD
$16.7B
$331K 0.01%
10,014
+1,587
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$7.46B
$330K 0.01%
2,685
+467
SLB icon
597
SLB Ltd
SLB
$54.7B
$330K 0.01%
9,579
-1,701
BN icon
598
Brookfield
BN
$104B
$329K 0.01%
7,299
+832
COKE icon
599
Coca-Cola Consolidated
COKE
$10.8B
$329K 0.01%
+2,747
HII icon
600
Huntington Ingalls Industries
HII
$12B
$328K 0.01%
1,151
+46
22 23
24
25 26