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
U icon
601
Unity
U
$17.1B
$278K 0.01%
+9,459
SBAC icon
602
SBA Communications
SBAC
$21B
$277K 0.01%
+1,182
O icon
603
Realty Income
O
$52.3B
$276K 0.01%
4,853
+12
HII icon
604
Huntington Ingalls Industries
HII
$12.1B
$275K 0.01%
+1,105
VAW icon
605
Vanguard Materials ETF
VAW
$2.67B
$273K 0.01%
+1,351
WTW icon
606
Willis Towers Watson
WTW
$31.2B
$273K 0.01%
885
-129
KVUE icon
607
Kenvue
KVUE
$32.3B
$272K 0.01%
13,124
-2,265
STE icon
608
Steris
STE
$25.9B
$272K 0.01%
1,178
+86
CAR icon
609
Avis
CAR
$5.04B
$272K 0.01%
+1,531
ESAB icon
610
ESAB
ESAB
$6.94B
$272K 0.01%
2,150
-303
WCN icon
611
Waste Connections
WCN
$42.5B
$272K 0.01%
1,492
+38
CAG icon
612
Conagra Brands
CAG
$8.2B
$271K 0.01%
+13,318
ZM icon
613
Zoom
ZM
$24.4B
$271K 0.01%
3,499
+137
BN icon
614
Brookfield
BN
$103B
$270K 0.01%
4,311
+64
KHC icon
615
Kraft Heinz
KHC
$28.7B
$269K 0.01%
+10,169
DXCM icon
616
DexCom
DXCM
$21.5B
$269K 0.01%
3,165
-66
RACE icon
617
Ferrari
RACE
$73.4B
$269K 0.01%
547
-9
DDOG icon
618
Datadog
DDOG
$66.7B
$268K 0.01%
+1,876
MTBA icon
619
Simplify MBS ETF
MTBA
$1.51B
$267K 0.01%
5,349
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$267K 0.01%
16,748
+101
DD icon
621
DuPont de Nemours
DD
$16.7B
$266K 0.01%
3,526
-464
ING icon
622
ING
ING
$74.9B
$265K 0.01%
11,442
+27
SSB icon
623
SouthState Bank Corp
SSB
$8.83B
$265K 0.01%
2,721
-62
EVRG icon
624
Evergy
EVRG
$17.4B
$265K 0.01%
3,845
+406
EFAV icon
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$265K 0.01%
+3,151
23 24
25
26 27