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
QS icon
701
QuantumScape
QS
$7.05B
$232K 0.01%
15,115
+815
RBC icon
702
RBC Bearings
RBC
$14B
$232K 0.01%
620
+36
EXPE icon
703
Expedia Group
EXPE
$31.7B
$230K 0.01%
+1,065
ESE icon
704
ESCO Technologies
ESE
$5.29B
$230K 0.01%
+1,100
SHV icon
705
iShares Short Treasury Bond ETF
SHV
$20.7B
$230K 0.01%
2,088
BMRN icon
706
BioMarin Pharmaceuticals
BMRN
$10.6B
$230K 0.01%
4,201
-191
FOX icon
707
Fox Class B
FOX
$26.3B
$228K 0.01%
+4,145
SNY icon
708
Sanofi
SNY
$121B
$228K 0.01%
4,628
-739
ARES icon
709
Ares Management
ARES
$35.1B
$226K 0.01%
1,519
+96
SNAP icon
710
Snap
SNAP
$13.1B
$226K 0.01%
27,744
-570
EPR icon
711
EPR Properties
EPR
$4.02B
$225K 0.01%
+4,087
EUFN icon
712
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$225K 0.01%
+6,614
LQDA icon
713
Liquidia Corp
LQDA
$2.79B
$224K 0.01%
+9,343
XIFR
714
XPLR Infrastructure LP
XIFR
$860M
$224K 0.01%
20,557
ILMN icon
715
Illumina
ILMN
$19.7B
$224K 0.01%
2,316
+57
USFD icon
716
US Foods
USFD
$17.3B
$224K 0.01%
2,943
+81
COLB icon
717
Columbia Banking Systems
COLB
$8.4B
$223K 0.01%
+8,532
APA icon
718
APA Corp
APA
$8.97B
$223K 0.01%
+8,901
DRI icon
719
Darden Restaurants
DRI
$20.2B
$223K 0.01%
1,163
-15
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$12.4B
$223K 0.01%
+2,146
IYY icon
721
iShares Dow Jones US ETF
IYY
$2.72B
$222K 0.01%
1,363
LMND icon
722
Lemonade
LMND
$5.63B
$222K 0.01%
+4,036
HUM icon
723
Humana
HUM
$29.1B
$222K 0.01%
+752
LRN icon
724
Stride
LRN
$2.75B
$222K 0.01%
1,583
+16
RBA icon
725
RB Global
RBA
$18.2B
$221K 0.01%
2,086
+129
27 28
29
30 31