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
ALAB icon
601
Astera Labs
ALAB
$27.9B
$327K 0.01%
+1,544
PEY icon
602
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$326K 0.01%
15,386
+83
EFV icon
603
iShares MSCI EAFE Value ETF
EFV
$27.1B
$323K 0.01%
4,739
-2,206
CRH icon
604
CRH
CRH
$80.1B
$322K 0.01%
2,768
+423
SPR icon
605
Spirit AeroSystems
SPR
$4.21B
$322K 0.01%
8,136
+247
WTW icon
606
Willis Towers Watson
WTW
$30.7B
$322K 0.01%
919
+34
MAS icon
607
Masco
MAS
$13.5B
$321K 0.01%
4,688
+470
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$313K 0.01%
16,834
+86
HIMS icon
609
Hims & Hers Health
HIMS
$8.54B
$312K 0.01%
+5,386
ELF icon
610
e.l.f. Beauty
ELF
$4.57B
$311K 0.01%
+2,211
JAZZ icon
611
Jazz Pharmaceuticals
JAZZ
$10.5B
$311K 0.01%
2,263
+262
XPO icon
612
XPO
XPO
$16.8B
$308K 0.01%
2,326
+473
TMFM icon
613
Motley Fool Mid-Cap Growth ETF
TMFM
$150M
$307K 0.01%
12,570
DFAU icon
614
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$306K 0.01%
6,659
W icon
615
Wayfair
W
$14.3B
$304K 0.01%
+3,653
PPL icon
616
PPL Corp
PPL
$26.5B
$300K 0.01%
8,006
+1,998
VNQI icon
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$299K 0.01%
+6,294
CIBR icon
618
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$297K 0.01%
3,901
HPE icon
619
Hewlett Packard
HPE
$28.9B
$297K 0.01%
11,914
+400
STLD icon
620
Steel Dynamics
STLD
$24.5B
$294K 0.01%
2,059
-130
FFIV icon
621
F5
FFIV
$13.9B
$293K 0.01%
885
+16
APLS icon
622
Apellis Pharmaceuticals
APLS
$2.68B
$288K 0.01%
+11,415
WING icon
623
Wingstop
WING
$7.48B
$286K 0.01%
1,171
+6
GSLC icon
624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$286K 0.01%
2,197
+211
WWD icon
625
Woodward
WWD
$18B
$285K 0.01%
1,121
+7