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
NTRA icon
676
Natera
NTRA
$32.3B
$247K 0.01%
1,466
-114
MTSI icon
677
MACOM Technology Solutions
MTSI
$13B
$246K 0.01%
1,925
+99
CSGP icon
678
CoStar Group
CSGP
$28.8B
$245K 0.01%
3,044
+238
RPRX icon
679
Royalty Pharma
RPRX
$17B
$245K 0.01%
6,793
+331
SSNC icon
680
SS&C Technologies
SSNC
$21B
$244K 0.01%
2,789
+151
DVYE icon
681
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$243K 0.01%
8,272
+150
CAR icon
682
Avis
CAR
$4.58B
$242K 0.01%
1,624
+93
IWP icon
683
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$242K 0.01%
1,700
AOS icon
684
A.O. Smith
AOS
$9.19B
$241K 0.01%
3,372
-84
RIO icon
685
Rio Tinto
RIO
$117B
$241K 0.01%
3,633
-53
CNM icon
686
Core & Main
CNM
$9.27B
$241K 0.01%
4,733
+251
DVA icon
687
DaVita
DVA
$8.42B
$241K 0.01%
1,836
-163
EQH icon
688
Equitable Holdings
EQH
$13.1B
$240K 0.01%
4,708
+53
MKL icon
689
Markel Group
MKL
$26.1B
$240K 0.01%
122
+10
CORT icon
690
Corcept Therapeutics
CORT
$8.39B
$239K 0.01%
+2,644
HSY icon
691
Hershey
HSY
$37.5B
$238K 0.01%
+1,226
IXC icon
692
iShares Global Energy ETF
IXC
$1.9B
$237K 0.01%
5,639
-19
SPBO icon
693
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$236K 0.01%
7,983
+100
AER icon
694
AerCap
AER
$22.4B
$236K 0.01%
1,905
-14
SCHP icon
695
Schwab US TIPS ETF
SCHP
$14.7B
$235K 0.01%
+8,736
VPU icon
696
Vanguard Utilities ETF
VPU
$7.98B
$234K 0.01%
1,199
BCS icon
697
Barclays
BCS
$79B
$233K 0.01%
11,420
+44
EWC icon
698
iShares MSCI Canada ETF
EWC
$3.46B
$232K 0.01%
4,558
AXS icon
699
AXIS Capital
AXS
$7.87B
$232K 0.01%
2,405
-40
RITM icon
700
Rithm Capital
RITM
$6.35B
$232K 0.01%
21,305
+91
26 27
28
29 30