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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$267K 0.01%
3,151
RNR icon
652
RenaissanceRe
RNR
$12.2B
$267K 0.01%
1,000
+150
DLTR icon
653
Dollar Tree
DLTR
$22.4B
$265K 0.01%
3,111
+435
BJ icon
654
BJs Wholesale Club
BJ
$11.6B
$264K 0.01%
2,933
-694
RACE icon
655
Ferrari
RACE
$68.6B
$264K 0.01%
537
-10
PSKY
656
Paramount Skydance Corp
PSKY
$17.3B
$261K 0.01%
+14,125
SMFG icon
657
Sumitomo Mitsui Financial
SMFG
$118B
$261K 0.01%
16,254
-688
TPL icon
658
Texas Pacific Land
TPL
$19.6B
$261K 0.01%
272
+26
WDC icon
659
Western Digital
WDC
$55.9B
$261K 0.01%
+2,174
BLD icon
660
TopBuild
BLD
$12.5B
$261K 0.01%
658
+16
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$15.7B
$257K 0.01%
3,135
PCG icon
662
PG&E
PCG
$34.8B
$256K 0.01%
15,779
+3,648
GNRC icon
663
Generac Holdings
GNRC
$8.76B
$255K 0.01%
1,530
-45
MDB icon
664
MongoDB
MDB
$26.8B
$255K 0.01%
+802
LH icon
665
Labcorp
LH
$22.2B
$255K 0.01%
912
-17
ZM icon
666
Zoom
ZM
$25.2B
$254K 0.01%
3,200
-299
BNDW icon
667
Vanguard Total World Bond ETF
BNDW
$1.49B
$254K 0.01%
3,649
-50
ZTS icon
668
Zoetis
ZTS
$56.1B
$253K 0.01%
1,770
-247
SON icon
669
Sonoco
SON
$4.17B
$253K 0.01%
5,949
+10
APG icon
670
APi Group
APG
$16.2B
$252K 0.01%
7,312
-3,509
TROW icon
671
T. Rowe Price
TROW
$22.2B
$250K 0.01%
2,366
+137
AA icon
672
Alcoa
AA
$10.8B
$249K 0.01%
+7,008
MMCA icon
673
IQ MacKay California Municipal Intermediate ETF
MMCA
$63.3M
$249K 0.01%
+11,448
ALLE icon
674
Allegion
ALLE
$14.2B
$248K 0.01%
+1,401
RELX icon
675
RELX
RELX
$72.2B
$248K 0.01%
5,455
-213