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
FOXA icon
701
Fox Class A
FOXA
$29.3B
$214K 0.01%
+3,884
OZK icon
702
Bank OZK
OZK
$4.97B
$214K 0.01%
4,146
-1,123
LRN icon
703
Stride
LRN
$3.16B
$214K 0.01%
1,567
+6
AVB icon
704
AvalonBay Communities
AVB
$25.1B
$213K 0.01%
1,060
-27
VPU icon
705
Vanguard Utilities ETF
VPU
$7.87B
$212K 0.01%
+1,199
BCS icon
706
Barclays
BCS
$75.7B
$212K 0.01%
11,376
+108
EWC icon
707
iShares MSCI Canada ETF
EWC
$3.33B
$210K 0.01%
+4,558
IP icon
708
International Paper
IP
$20.1B
$210K 0.01%
4,092
-619
IYY icon
709
iShares Dow Jones US ETF
IYY
$2.68B
$208K 0.01%
+1,363
RBA icon
710
RB Global
RBA
$18.6B
$207K 0.01%
+1,957
YINN icon
711
Direxion Daily FTSE China Bull 3X Shares
YINN
$926M
$206K 0.01%
+5,292
LPX icon
712
Louisiana-Pacific
LPX
$5.47B
$205K 0.01%
+2,260
RNR icon
713
RenaissanceRe
RNR
$12.4B
$204K 0.01%
+850
SWKS icon
714
Skyworks Solutions
SWKS
$10.3B
$204K 0.01%
+2,624
KNSL icon
715
Kinsale Capital Group
KNSL
$9.26B
$203K 0.01%
+416
PPL icon
716
PPL Corp
PPL
$27.1B
$203K 0.01%
+6,008
AN icon
717
AutoNation
AN
$6.91B
$202K 0.01%
+949
CE icon
718
Celanese
CE
$4.52B
$202K 0.01%
+3,320
XIFR
719
XPLR Infrastructure LP
XIFR
$878M
$202K 0.01%
20,557
TMFC icon
720
Motley Fool 100 Index ETF
TMFC
$1.75B
$202K 0.01%
+3,114
CF icon
721
CF Industries
CF
$12.8B
$200K 0.01%
+2,030
OWL icon
722
Blue Owl Capital
OWL
$10.3B
$194K 0.01%
+10,000
VSTS icon
723
Vestis
VSTS
$699M
$178K 0.01%
+29,094
PCG icon
724
PG&E
PCG
$36.3B
$164K 0.01%
12,131
-2,233
HTZ icon
725
Hertz
HTZ
$2.05B
$143K 0.01%
20,071
27 28
29
30 31