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
IGM icon
651
iShares Expanded Tech Sector ETF
IGM
$9.64B
$245K 0.01%
+2,159
AEE icon
652
Ameren
AEE
$28.3B
$245K 0.01%
+2,574
XPO icon
653
XPO
XPO
$16.5B
$245K 0.01%
1,853
-324
KEY icon
654
KeyCorp
KEY
$19.8B
$244K 0.01%
+13,216
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$243K 0.01%
1,986
-1
BLD icon
656
TopBuild
BLD
$11.9B
$243K 0.01%
642
-110
LH icon
657
Labcorp
LH
$21B
$241K 0.01%
929
+9
AOS icon
658
A.O. Smith
AOS
$9.23B
$240K 0.01%
3,456
+230
AXS icon
659
AXIS Capital
AXS
$7.67B
$240K 0.01%
2,445
+24
SHOP icon
660
Shopify
SHOP
$198B
$240K 0.01%
2,096
-677
HPE icon
661
Hewlett Packard
HPE
$30.9B
$239K 0.01%
11,514
+1,179
VALE icon
662
Vale
VALE
$51.9B
$239K 0.01%
24,256
+138
GNRC icon
663
Generac Holdings
GNRC
$9.11B
$238K 0.01%
+1,575
IWP icon
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$237K 0.01%
+1,700
CSGP icon
665
CoStar Group
CSGP
$28.6B
$237K 0.01%
2,806
-98
BP icon
666
BP
BP
$93.6B
$235K 0.01%
+7,518
CHTR icon
667
Charter Communications
CHTR
$28.5B
$235K 0.01%
+582
GDDY icon
668
GoDaddy
GDDY
$17.8B
$234K 0.01%
1,336
+25
DVYE icon
669
iShares Emerging Markets Dividend ETF
DVYE
$956M
$234K 0.01%
8,122
+194
PFG icon
670
Principal Financial Group
PFG
$18.2B
$233K 0.01%
2,886
-223
TER icon
671
Teradyne
TER
$28.5B
$233K 0.01%
2,510
-692
RPRX icon
672
Royalty Pharma
RPRX
$16.5B
$232K 0.01%
+6,462
TGT icon
673
Target
TGT
$41.5B
$231K 0.01%
2,260
-105
HUBS icon
674
HubSpot
HUBS
$20.9B
$231K 0.01%
412
-11
SHV icon
675
iShares Short Treasury Bond ETF
SHV
$20.7B
$230K 0.01%
2,088
25 26
27
28 29