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
NTRS icon
726
Northern Trust
NTRS
$28B
$233K 0.01%
+1,635
SITM icon
727
SiTime
SITM
$9.62B
$233K 0.01%
680
+1
EME icon
728
Emcor
EME
$31.3B
$233K 0.01%
358
+49
CNM icon
729
Core & Main
CNM
$10.9B
$231K 0.01%
4,347
-386
DVA icon
730
DaVita
DVA
$7.42B
$231K 0.01%
2,085
+249
SSNC icon
731
SS&C Technologies
SSNC
$20.9B
$231K 0.01%
2,616
-173
IWN icon
732
iShares Russell 2000 Value ETF
IWN
$13B
$231K 0.01%
1,234
+15
GLOB icon
733
Globant
GLOB
$2.95B
$231K 0.01%
+3,282
AOS icon
734
A.O. Smith
AOS
$9.99B
$230K 0.01%
3,432
+60
LDOS icon
735
Leidos
LDOS
$24.5B
$230K 0.01%
1,171
+52
SHV icon
736
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$230K 0.01%
2,088
IYY icon
737
iShares Dow Jones US ETF
IYY
$2.78B
$229K 0.01%
1,363
OGN icon
738
Organon & Co
OGN
$2.25B
$228K 0.01%
27,889
-88,169
AEM icon
739
Agnico Eagle Mines
AEM
$100B
$228K 0.01%
1,254
NBIX icon
740
Neurocrine Biosciences
NBIX
$13.2B
$228K 0.01%
+1,623
ATI icon
741
ATI
ATI
$17.2B
$227K 0.01%
+1,877
GSIE icon
742
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$225K 0.01%
+5,167
PRFZ icon
743
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$225K 0.01%
4,746
+115
NGG icon
744
National Grid
NGG
$79.3B
$225K 0.01%
+2,830
PNW icon
745
Pinnacle West Capital
PNW
$11B
$223K 0.01%
+2,553
SGOL icon
746
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$223K 0.01%
+5,253
ESE icon
747
ESCO Technologies
ESE
$5.65B
$222K 0.01%
1,073
-27
CAR icon
748
Avis
CAR
$4.36B
$222K 0.01%
1,750
+126
SCHP icon
749
Schwab US TIPS ETF
SCHP
$14.6B
$222K 0.01%
8,360
-376
JBL icon
750
Jabil
JBL
$26.6B
$222K 0.01%
+989