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
EFV icon
601
iShares MSCI EAFE Value ETF
EFV
$28.5B
$346K 0.01%
4,816
+77
JAAA icon
602
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$345K 0.01%
6,817
+65
CTVA icon
603
Corteva
CTVA
$47.1B
$343K 0.01%
5,001
-347
EVR icon
604
Evercore
EVR
$14.7B
$341K 0.01%
915
+35
DIA icon
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.01%
696
-26
VSCO icon
606
Victoria's Secret
VSCO
$4.8B
$341K 0.01%
+5,591
ING icon
607
ING
ING
$84.2B
$340K 0.01%
12,131
+686
L icon
608
Loews
L
$21.2B
$340K 0.01%
3,223
-68
ROIV icon
609
Roivant Sciences
ROIV
$16.1B
$340K 0.01%
15,462
+2,247
SMFG icon
610
Sumitomo Mitsui Financial
SMFG
$136B
$339K 0.01%
17,043
+789
EFG icon
611
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$338K 0.01%
2,869
+3
PKG icon
612
Packaging Corp of America
PKG
$19.9B
$336K 0.01%
1,627
-2
DDOG icon
613
Datadog
DDOG
$41.7B
$336K 0.01%
2,375
+156
DELL icon
614
Dell
DELL
$79.9B
$335K 0.01%
2,786
+124
STLD icon
615
Steel Dynamics
STLD
$25.3B
$334K 0.01%
1,990
-69
CGDV icon
616
Capital Group Dividend Value ETF
CGDV
$27.4B
$328K 0.01%
+7,442
XYZ
617
Block Inc
XYZ
$40.1B
$328K 0.01%
4,592
+1,072
LMND icon
618
Lemonade
LMND
$5.93B
$327K 0.01%
4,036
CTRA icon
619
Coterra Energy
CTRA
$19.6B
$327K 0.01%
12,915
-869
IDMO icon
620
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$326K 0.01%
+5,763
MAS icon
621
Masco
MAS
$14.6B
$323K 0.01%
5,023
+335
CAVA icon
622
CAVA Group
CAVA
$8.36B
$322K 0.01%
+4,739
TDY icon
623
Teledyne Technologies
TDY
$27.3B
$322K 0.01%
605
+13
RIO icon
624
Rio Tinto
RIO
$138B
$321K 0.01%
3,780
+147
BN icon
625
Brookfield
BN
$106B
$321K 0.01%
6,807
-492
23 24
25
26 27