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
EVR icon
626
Evercore
EVR
$12.3B
$285K 0.01%
880
+20
DUOL icon
627
Duolingo
DUOL
$8.57B
$284K 0.01%
888
+66
CPAY icon
628
Corpay
CPAY
$20.7B
$284K 0.01%
983
-107
MJ icon
629
Amplify Alternative Harvest ETF
MJ
$136M
$283K 0.01%
+7,311
TWLO icon
630
Twilio
TWLO
$19.3B
$283K 0.01%
2,631
-56
YINN icon
631
Direxion Daily FTSE China Bull 3X Shares
YINN
$884M
$283K 0.01%
5,292
NWS icon
632
News Corp Class B
NWS
$16.2B
$282K 0.01%
9,144
+294
KEY icon
633
KeyCorp
KEY
$20.4B
$282K 0.01%
15,302
+2,086
BP icon
634
BP
BP
$93.2B
$280K 0.01%
8,015
+497
ING icon
635
ING
ING
$75.6B
$280K 0.01%
11,445
+3
ACHC icon
636
Acadia Healthcare
ACHC
$1.52B
$279K 0.01%
+10,257
VICI icon
637
VICI Properties
VICI
$30.6B
$279K 0.01%
8,728
+823
IGM icon
638
iShares Expanded Tech Sector ETF
IGM
$8.94B
$278K 0.01%
2,184
+25
XYZ
639
Block Inc
XYZ
$39.1B
$278K 0.01%
+3,520
VAW icon
640
Vanguard Materials ETF
VAW
$2.78B
$276K 0.01%
1,352
+1
CTSH icon
641
Cognizant
CTSH
$37.4B
$276K 0.01%
4,059
-1,172
TSN icon
642
Tyson Foods
TSN
$20.6B
$275K 0.01%
+5,078
AEE icon
643
Ameren
AEE
$27.9B
$273K 0.01%
2,613
+39
KHC icon
644
Kraft Heinz
KHC
$30B
$273K 0.01%
10,753
+584
FOXA icon
645
Fox Class A
FOXA
$29.5B
$273K 0.01%
4,435
+551
DFAX icon
646
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$273K 0.01%
8,641
AMKR icon
647
Amkor Technology
AMKR
$9.33B
$272K 0.01%
+9,129
STE icon
648
Steris
STE
$25.8B
$271K 0.01%
1,122
-56
MTBA icon
649
Simplify MBS ETF
MTBA
$1.64B
$270K 0.01%
5,349
VALE icon
650
Vale
VALE
$54.2B
$268K 0.01%
24,256
24 25
26
27 28