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
CIBR icon
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$298K 0.01%
3,901
NKE icon
577
Nike
NKE
$90.3B
$297K 0.01%
4,037
-234
TDY icon
578
Teledyne Technologies
TDY
$24.1B
$295K 0.01%
567
-5
BABA icon
579
Alibaba
BABA
$397B
$293K 0.01%
2,826
-148
BRO icon
580
Brown & Brown
BRO
$26.8B
$293K 0.01%
2,713
-321
FE icon
581
FirstEnergy
FE
$26.5B
$293K 0.01%
7,293
+878
BIIB icon
582
Biogen
BIIB
$22.8B
$291K 0.01%
2,190
+81
EXR icon
583
Extra Space Storage
EXR
$28.3B
$291K 0.01%
1,956
+201
IVZ icon
584
Invesco
IVZ
$10.4B
$291K 0.01%
17,162
+4,822
NWL icon
585
Newell Brands
NWL
$1.33B
$290K 0.01%
+49,544
L icon
586
Loews
L
$21.2B
$288K 0.01%
3,171
+81
WYNN icon
587
Wynn Resorts
WYNN
$13.1B
$288K 0.01%
+2,614
XYL icon
588
Xylem
XYL
$36.8B
$286K 0.01%
2,175
-173
DFAU icon
589
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$286K 0.01%
+6,659
IRM icon
590
Iron Mountain
IRM
$30.8B
$285K 0.01%
2,872
+58
DVA icon
591
DaVita
DVA
$8.73B
$284K 0.01%
1,999
-96
OLLI icon
592
Ollie's Bargain Outlet
OLLI
$7.57B
$283K 0.01%
2,218
+134
MAS icon
593
Masco
MAS
$12.9B
$282K 0.01%
4,218
-254
UI icon
594
Ubiquiti
UI
$37B
$281K 0.01%
697
+31
WWD icon
595
Woodward
WWD
$16B
$281K 0.01%
+1,114
MKSI icon
596
MKS Inc
MKSI
$10.4B
$280K 0.01%
+2,650
DLTR icon
597
Dollar Tree
DLTR
$21.6B
$280K 0.01%
+2,676
FNDC icon
598
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$280K 0.01%
6,574
+59
CNM icon
599
Core & Main
CNM
$9.71B
$279K 0.01%
+4,482
SON icon
600
Sonoco
SON
$4.01B
$278K 0.01%
5,939
+43
22 23
24
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