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
FFIV icon
626
F5
FFIV
$14.2B
$263K 0.01%
869
+90
SNY icon
627
Sanofi
SNY
$121B
$262K 0.01%
5,367
-383
BMRN icon
628
BioMarin Pharmaceuticals
BMRN
$9.89B
$262K 0.01%
+4,392
VICI icon
629
VICI Properties
VICI
$32.4B
$260K 0.01%
7,905
+1,010
ENB icon
630
Enbridge
ENB
$104B
$258K 0.01%
5,897
+107
SNAP icon
631
Snap
SNAP
$14.1B
$258K 0.01%
28,314
+77
TPL icon
632
Texas Pacific Land
TPL
$22.6B
$258K 0.01%
246
-61
FIX icon
633
Comfort Systems
FIX
$33.7B
$256K 0.01%
+479
DFAX icon
634
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$256K 0.01%
+8,641
NTRA icon
635
Natera
NTRA
$27.4B
$256K 0.01%
1,580
+74
PSA icon
636
Public Storage
PSA
$48.8B
$255K 0.01%
884
+10
MTSI icon
637
MACOM Technology Solutions
MTSI
$12.7B
$255K 0.01%
1,826
-241
MELI icon
638
Mercado Libre
MELI
$107B
$255K 0.01%
+103
BNDW icon
639
Vanguard Total World Bond ETF
BNDW
$1.39B
$255K 0.01%
3,699
+41
DRI icon
640
Darden Restaurants
DRI
$20.7B
$254K 0.01%
1,178
+60
VTIP icon
641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$254K 0.01%
5,094
+37
PNFP icon
642
Pinnacle Financial Partners
PNFP
$6.72B
$253K 0.01%
+2,131
EVR icon
643
Evercore
EVR
$11.9B
$252K 0.01%
+860
SMFG icon
644
Sumitomo Mitsui Financial
SMFG
$105B
$252K 0.01%
16,942
-218
ARES icon
645
Ares Management
ARES
$33.9B
$252K 0.01%
+1,423
SPYM
646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$250K 0.01%
3,404
-424
APG icon
647
APi Group
APG
$15.1B
$249K 0.01%
+10,821
RITM icon
648
Rithm Capital
RITM
$6.11B
$249K 0.01%
21,214
-1,259
EQH icon
649
Equitable Holdings
EQH
$13.1B
$248K 0.01%
4,655
+116
SCCO icon
650
Southern Copper
SCCO
$111B
$247K 0.01%
2,498
-149
24 25
26
27 28