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
EUFN icon
701
iShares MSCI Europe Financials ETF
EUFN
$4.71B
$247K 0.01%
6,707
+93
EWC icon
702
iShares MSCI Canada ETF
EWC
$3.95B
$246K 0.01%
4,558
IBB icon
703
iShares Biotechnology ETF
IBB
$8.55B
$246K 0.01%
+1,393
BNDW icon
704
Vanguard Total World Bond ETF
BNDW
$1.55B
$246K 0.01%
3,566
-83
VMI icon
705
Valmont Industries
VMI
$8.8B
$245K 0.01%
582
+31
AEE icon
706
Ameren
AEE
$28B
$245K 0.01%
2,474
-139
COMP icon
707
Compass
COMP
$9.43B
$245K 0.01%
20,690
OLLI icon
708
Ollie's Bargain Outlet
OLLI
$7.19B
$244K 0.01%
2,159
-526
DFGR icon
709
Dimensional Global Real Estate ETF
DFGR
$3.09B
$244K 0.01%
+9,197
M icon
710
Macy's
M
$5.78B
$243K 0.01%
+10,829
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$242K 0.01%
1,716
+16
YINN icon
712
Direxion Daily FTSE China Bull 3X Shares
YINN
$934M
$241K 0.01%
5,292
PCG icon
713
PG&E
PCG
$34.2B
$241K 0.01%
15,540
-239
PCTY icon
714
Paylocity
PCTY
$7.62B
$241K 0.01%
+1,573
MKL icon
715
Markel Group
MKL
$26.1B
$240K 0.01%
112
-10
CSL icon
716
Carlisle Companies
CSL
$15.2B
$239K 0.01%
+733
SNAP icon
717
Snap
SNAP
$13B
$239K 0.01%
27,744
NXPI icon
718
NXP Semiconductors
NXPI
$60.2B
$239K 0.01%
997
+12
CR icon
719
Crane Co
CR
$12B
$238K 0.01%
+1,224
SPBO icon
720
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$238K 0.01%
8,084
+101
RITM icon
721
Rithm Capital
RITM
$6.43B
$238K 0.01%
21,322
+17
PFG icon
722
Principal Financial Group
PFG
$19.8B
$237K 0.01%
2,606
+92
IXC icon
723
iShares Global Energy ETF
IXC
$2.01B
$236K 0.01%
5,667
+28
UPS icon
724
United Parcel Service
UPS
$91.1B
$235K 0.01%
+2,233
NWS icon
725
News Corp Class B
NWS
$17.1B
$233K 0.01%
7,738
-1,406
27 28
29
30 31