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
TMFC icon
726
Motley Fool 100 Index ETF
TMFC
$1.87B
$221K 0.01%
3,121
+7
LDOS icon
727
Leidos
LDOS
$24.1B
$220K 0.01%
+1,119
TTD icon
728
Trade Desk
TTD
$19.1B
$219K 0.01%
4,100
-560
VMI icon
729
Valmont Industries
VMI
$7.95B
$219K 0.01%
+551
FERG icon
730
Ferguson
FERG
$50.5B
$219K 0.01%
+947
WCN icon
731
Waste Connections
WCN
$44.6B
$218K 0.01%
1,255
-237
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$11.7B
$217K 0.01%
+1,219
BRO icon
733
Brown & Brown
BRO
$27.7B
$216K 0.01%
2,264
-449
NXPI icon
734
NXP Semiconductors
NXPI
$50.2B
$216K 0.01%
985
+29
KIM icon
735
Kimco Realty
KIM
$13.9B
$216K 0.01%
+10,115
OZK icon
736
Bank OZK
OZK
$5.19B
$216K 0.01%
4,152
+6
CACI icon
737
CACI
CACI
$13.5B
$216K 0.01%
+410
PSA icon
738
Public Storage
PSA
$47.6B
$215K 0.01%
733
-151
CFR icon
739
Cullen/Frost Bankers
CFR
$7.97B
$215K 0.01%
1,687
+99
VLTO icon
740
Veralto
VLTO
$25.1B
$214K 0.01%
+2,042
LVS icon
741
Las Vegas Sands
LVS
$47B
$214K 0.01%
+4,122
ROIV icon
742
Roivant Sciences
ROIV
$14.1B
$213K 0.01%
13,215
+2,136
HUBB icon
743
Hubbell
HUBB
$22.7B
$211K 0.01%
+510
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$210K 0.01%
+4,631
PFG icon
745
Principal Financial Group
PFG
$18.6B
$210K 0.01%
2,514
-372
AEM icon
746
Agnico Eagle Mines
AEM
$86.4B
$209K 0.01%
+1,254
JEF icon
747
Jefferies Financial Group
JEF
$11.7B
$208K 0.01%
+3,525
EME icon
748
Emcor
EME
$27.2B
$208K 0.01%
+309
INFA
749
DELISTED
Informatica
INFA
$207K 0.01%
+8,327
CASY icon
750
Casey's General Stores
CASY
$21.2B
$207K 0.01%
+373
28 29
30
31 32