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
SRE icon
626
Sempra
SRE
$60.4B
$319K 0.01%
3,691
-2,559
PEY icon
627
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$318K 0.01%
15,303
-83
BLD icon
628
TopBuild
BLD
$13.9B
$317K 0.01%
750
+92
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$316K 0.01%
6,659
WDAY icon
630
Workday
WDAY
$49.1B
$316K 0.01%
1,496
-265
APLS icon
631
Apellis Pharmaceuticals
APLS
$2.52B
$315K 0.01%
11,883
+468
BDX icon
632
Becton Dickinson
BDX
$59B
$314K 0.01%
1,551
-227
PSTG icon
633
Pure Storage
PSTG
$24.1B
$314K 0.01%
4,581
+590
EVRG icon
634
Evergy
EVRG
$17.6B
$314K 0.01%
4,332
-112
APG icon
635
APi Group
APG
$18.5B
$314K 0.01%
7,655
+343
VAW icon
636
Vanguard Materials ETF
VAW
$3.07B
$314K 0.01%
1,460
+108
BCS icon
637
Barclays
BCS
$90.5B
$312K 0.01%
12,063
+643
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$25.9B
$311K 0.01%
+2,163
MHK icon
639
Mohawk Industries
MHK
$7.59B
$311K 0.01%
2,906
-125
RNR icon
640
RenaissanceRe
RNR
$12.4B
$310K 0.01%
1,131
+131
COLB icon
641
Columbia Banking Systems
COLB
$8.65B
$308K 0.01%
10,668
+2,136
TMFM icon
642
Motley Fool Mid-Cap Growth ETF
TMFM
$145M
$304K 0.01%
12,570
TRMB icon
643
Trimble
TRMB
$17.6B
$303K 0.01%
3,784
-390
XYL icon
644
Xylem
XYL
$35.6B
$303K 0.01%
2,172
-102
VTIP icon
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$302K 0.01%
6,104
-9,081
ZM icon
646
Zoom
ZM
$24B
$302K 0.01%
3,482
+282
BJ icon
647
BJs Wholesale Club
BJ
$12.2B
$301K 0.01%
3,412
+479
FNDC icon
648
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$300K 0.01%
6,586
-2,105
WTW icon
649
Willis Towers Watson
WTW
$31.5B
$299K 0.01%
903
-16
SFM icon
650
Sprouts Farmers Market
SFM
$7.65B
$298K 0.01%
+3,994
24 25
26
27 28