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
ALB icon
676
Albemarle
ALB
$19.2B
$269K 0.01%
+1,667
DVYE icon
677
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$267K 0.01%
8,385
+113
FTRE icon
678
Fortrea Holdings
FTRE
$1.52B
$264K 0.01%
15,091
+129
LVS icon
679
Las Vegas Sands
LVS
$39.9B
$262K 0.01%
4,271
+149
MTD icon
680
Mettler-Toledo International
MTD
$29.8B
$262K 0.01%
178
+21
XPO icon
681
XPO
XPO
$17.7B
$262K 0.01%
1,818
-508
EWJ icon
682
iShares MSCI Japan ETF
EWJ
$16.8B
$261K 0.01%
3,151
+16
SON icon
683
Sonoco
SON
$4.8B
$261K 0.01%
5,708
-241
CASY icon
684
Casey's General Stores
CASY
$23.7B
$260K 0.01%
454
+81
PLNT icon
685
Planet Fitness
PLNT
$8.11B
$260K 0.01%
+2,494
TGT icon
686
Target
TGT
$50.4B
$260K 0.01%
+2,506
IT icon
687
Gartner
IT
$16.6B
$259K 0.01%
1,053
+212
ARES icon
688
Ares Management
ARES
$37.4B
$258K 0.01%
1,513
-6
LUV icon
689
Southwest Airlines
LUV
$22.3B
$255K 0.01%
+5,982
ALAB icon
690
Astera Labs
ALAB
$30.7B
$254K 0.01%
1,535
-9
SNY icon
691
Sanofi
SNY
$113B
$254K 0.01%
5,244
+616
AXS icon
692
AXIS Capital
AXS
$7.7B
$252K 0.01%
2,441
+36
RELX icon
693
RELX
RELX
$75.6B
$252K 0.01%
5,974
+519
PPL icon
694
PPL Corp
PPL
$27.2B
$252K 0.01%
7,304
-702
FDS icon
695
Factset
FDS
$10.7B
$251K 0.01%
+858
CACI icon
696
CACI
CACI
$14B
$251K 0.01%
446
+36
MMCA icon
697
IQ MacKay California Municipal Intermediate ETF
MMCA
$70.4M
$251K 0.01%
11,448
LH icon
698
Labcorp
LH
$22.5B
$250K 0.01%
984
+72
TROW icon
699
T. Rowe Price
TROW
$23.2B
$249K 0.01%
2,347
-19
BWXT icon
700
BWX Technologies
BWXT
$19.9B
$248K 0.01%
1,292
+225
26 27
28
29 30