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
EWJ icon
676
iShares MSCI Japan ETF
EWJ
$16.2B
$230K 0.01%
3,135
+3
SPBO icon
677
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$229K 0.01%
7,883
+102
USFD icon
678
US Foods
USFD
$16.4B
$229K 0.01%
+2,862
IXC icon
679
iShares Global Energy ETF
IXC
$1.9B
$229K 0.01%
+5,658
JKHY icon
680
Jack Henry & Associates
JKHY
$11.7B
$228K 0.01%
1,269
+54
IXG icon
681
iShares Global Financials ETF
IXG
$583M
$228K 0.01%
+2,042
XLU icon
682
Utilities Select Sector SPDR Fund
XLU
$22B
$226K 0.01%
2,765
+5
SMCI icon
683
Super Micro Computer
SMCI
$23.6B
$226K 0.01%
+4,524
CIEN icon
684
Ciena
CIEN
$28.1B
$226K 0.01%
+2,852
IONS icon
685
Ionis Pharmaceuticals
IONS
$11.9B
$226K 0.01%
+5,282
CRH icon
686
CRH
CRH
$75.7B
$226K 0.01%
+2,345
TROW icon
687
T. Rowe Price
TROW
$22.4B
$226K 0.01%
+2,229
CPB icon
688
Campbell Soup
CPB
$9.15B
$225K 0.01%
+7,317
MKL icon
689
Markel Group
MKL
$25.7B
$224K 0.01%
+112
CSL icon
690
Carlisle Companies
CSL
$13.3B
$224K 0.01%
+542
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$7.97B
$223K 0.01%
2,001
-3,911
RBC icon
692
RBC Bearings
RBC
$13.7B
$222K 0.01%
584
-32
PSTG icon
693
Pure Storage
PSTG
$29.6B
$222K 0.01%
+3,809
NXPI icon
694
NXP Semiconductors
NXPI
$51.5B
$220K 0.01%
+956
ILMN icon
695
Illumina
ILMN
$18.6B
$220K 0.01%
2,259
-513
SSNC icon
696
SS&C Technologies
SSNC
$20.6B
$220K 0.01%
2,638
-65
LMB icon
697
Limbach Holdings
LMB
$911M
$219K 0.01%
+1,506
AER icon
698
AerCap
AER
$22.6B
$219K 0.01%
+1,919
CFR icon
699
Cullen/Frost Bankers
CFR
$8.04B
$217K 0.01%
+1,588
RIO icon
700
Rio Tinto
RIO
$113B
$216K 0.01%
3,686
+112
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