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
XOM icon
51
Exxon Mobil
XOM
$501B
$7.5M 0.28%
65,651
+735
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$7.48M 0.28%
92,352
+60
WMT icon
53
Walmart Inc. Common Stock
WMT
$930B
$7.3M 0.27%
70,755
+3,969
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$6.99M 0.26%
153,109
-205
MA icon
55
Mastercard
MA
$514B
$6.8M 0.25%
11,725
+426
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.4M 0.24%
98,309
-2,475
GE icon
57
GE Aerospace
GE
$316B
$6.11M 0.23%
20,255
+606
VTV icon
58
Vanguard Value ETF
VTV
$157B
$5.95M 0.22%
31,791
+386
VUG icon
59
Vanguard Growth ETF
VUG
$201B
$5.88M 0.22%
12,195
+43
VT icon
60
Vanguard Total World Stock ETF
VT
$58.6B
$5.79M 0.22%
41,719
+375
COST icon
61
Costco
COST
$393B
$5.76M 0.21%
6,294
+165
JNJ icon
62
Johnson & Johnson
JNJ
$510B
$5.61M 0.21%
29,711
+1,736
NEM icon
63
Newmont
NEM
$107B
$5.55M 0.21%
63,832
+8,520
AVDE icon
64
Avantis International Equity ETF
AVDE
$11.2B
$5.53M 0.21%
69,691
HD icon
65
Home Depot
HD
$358B
$5.5M 0.2%
14,229
+484
VGT icon
66
Vanguard Information Technology ETF
VGT
$112B
$5.47M 0.2%
7,249
+46
UNH icon
67
UnitedHealth
UNH
$310B
$5.47M 0.2%
15,040
+4,011
AMD icon
68
Advanced Micro Devices
AMD
$343B
$5.05M 0.19%
23,856
+4,300
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$102B
$5M 0.19%
23,032
+4,169
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$4.89M 0.18%
33,433
+130
PM icon
71
Philip Morris
PM
$239B
$4.71M 0.18%
30,503
-6,988
GEV icon
72
GE Vernova
GEV
$182B
$4.68M 0.17%
7,725
-3,765
PG icon
73
Procter & Gamble
PG
$334B
$4.67M 0.17%
30,590
-4,225
T icon
74
AT&T
T
$174B
$4.64M 0.17%
177,328
-12,522
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$4.58M 0.17%
38,763
-3,367
1 2
3
4 5