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
IVLU icon
751
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$207K 0.01%
+5,789
STX icon
752
Seagate
STX
$58.8B
$206K 0.01%
+917
SWKS icon
753
Skyworks Solutions
SWKS
$9.79B
$206K 0.01%
2,775
+151
IT icon
754
Gartner
IT
$16.6B
$206K 0.01%
841
-750
EXR icon
755
Extra Space Storage
EXR
$28B
$206K 0.01%
1,442
-514
DTE icon
756
DTE Energy
DTE
$27.7B
$206K 0.01%
+1,445
MTD icon
757
Mettler-Toledo International
MTD
$30B
$206K 0.01%
+157
IP icon
758
International Paper
IP
$20.7B
$205K 0.01%
4,473
+381
QUS icon
759
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$205K 0.01%
+1,195
SITM icon
760
SiTime
SITM
$7.49B
$205K 0.01%
+679
BWXT icon
761
BWX Technologies
BWXT
$16B
$204K 0.01%
+1,067
OC icon
762
Owens Corning
OC
$9.35B
$203K 0.01%
+1,524
AN icon
763
AutoNation
AN
$7.63B
$203K 0.01%
944
-5
LYFT icon
764
Lyft
LYFT
$8.56B
$203K 0.01%
+9,582
USMV icon
765
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$202K 0.01%
+2,122
SLYG icon
766
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$201K 0.01%
+2,147
TYL icon
767
Tyler Technologies
TYL
$20B
$201K 0.01%
413
-123
RF icon
768
Regions Financial
RF
$22.2B
$201K 0.01%
+7,793
UHS icon
769
Universal Health Services
UHS
$15B
$200K 0.01%
+954
NWL icon
770
Newell Brands
NWL
$1.6B
$175K 0.01%
33,681
-15,863
UWMC icon
771
UWM Holdings
UWMC
$1.49B
$168K 0.01%
+31,455
KVUE icon
772
Kenvue
KVUE
$33B
$166K 0.01%
10,217
-2,907
MFG icon
773
Mizuho Financial
MFG
$89B
$157K 0.01%
24,665
-644
COMP icon
774
Compass
COMP
$5.96B
$153K 0.01%
20,690
FTRE icon
775
Fortrea Holdings
FTRE
$1.15B
$139K 0.01%
+14,962
29 30
31
32 33