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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$298K 0.01%
6,360
+66
EXEL icon
652
Exelixis
EXEL
$11.8B
$297K 0.01%
+6,434
BP icon
653
BP
BP
$91B
$297K 0.01%
8,811
+796
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$296K 0.01%
3,417
+266
CIBR icon
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$294K 0.01%
4,002
+101
RBC icon
656
RBC Bearings
RBC
$15.8B
$293K 0.01%
627
+7
IRM icon
657
Iron Mountain
IRM
$28.4B
$291K 0.01%
3,348
+191
STX icon
658
Seagate
STX
$71.1B
$291K 0.01%
943
+26
AER icon
659
AerCap
AER
$24.3B
$290K 0.01%
1,979
+74
LQDA icon
660
Liquidia Corp
LQDA
$3.3B
$290K 0.01%
9,343
HPE icon
661
Hewlett Packard
HPE
$28.6B
$288K 0.01%
12,859
+945
USFD icon
662
US Foods
USFD
$19.1B
$288K 0.01%
3,823
+880
IGM icon
663
iShares Expanded Tech Sector ETF
IGM
$8.93B
$287K 0.01%
2,188
+4
NKE icon
664
Nike
NKE
$95.3B
$285K 0.01%
4,505
-417
TPG icon
665
TPG
TPG
$10.3B
$284K 0.01%
+4,304
FOX icon
666
Fox Class B
FOX
$29B
$283K 0.01%
4,214
+69
HUBB icon
667
Hubbell
HUBB
$26B
$282K 0.01%
603
+93
FIS icon
668
Fidelity National Information Services
FIS
$32.8B
$280K 0.01%
+4,198
RPRX icon
669
Royalty Pharma
RPRX
$16.9B
$278K 0.01%
6,709
-84
CW icon
670
Curtiss-Wright
CW
$24.5B
$276K 0.01%
+474
RGLD icon
671
Royal Gold
RGLD
$22.4B
$275K 0.01%
+1,135
PAYX icon
672
Paychex
PAYX
$39.9B
$272K 0.01%
2,435
-987
CHD icon
673
Church & Dwight Co
CHD
$21.8B
$271K 0.01%
3,229
-687
SSB icon
674
SouthState Bank Corp
SSB
$9.89B
$270K 0.01%
2,799
-2,699
MTBA icon
675
Simplify MBS ETF
MTBA
$1.69B
$270K 0.01%
5,349
25 26
27
28 29