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
APA icon
751
APA Corp
APA
$9.16B
$222K 0.01%
9,479
+578
SOLV icon
752
Solventum
SOLV
$13.9B
$221K 0.01%
+2,625
FSLR icon
753
First Solar
FSLR
$26.4B
$221K 0.01%
+915
SGOV icon
754
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$221K 0.01%
+2,196
RF icon
755
Regions Financial
RF
$24.2B
$221K 0.01%
7,750
-43
SHC icon
756
Sotera Health
SHC
$5.44B
$221K 0.01%
+11,732
BRBR icon
757
BellRing Brands
BRBR
$2.85B
$221K 0.01%
+9,567
XIFR
758
XPLR Infrastructure LP
XIFR
$940M
$220K 0.01%
20,557
SNA icon
759
Snap-on
SNA
$18.9B
$219K 0.01%
+620
VPU icon
760
Vanguard Utilities ETF
VPU
$7.97B
$218K 0.01%
1,199
MFG icon
761
Mizuho Financial
MFG
$106B
$218K 0.01%
28,004
+3,339
INSM icon
762
Insmed
INSM
$34.2B
$217K 0.01%
+1,234
LYFT icon
763
Lyft
LYFT
$7.52B
$216K 0.01%
11,010
+1,428
ALLE icon
764
Allegion
ALLE
$14B
$216K 0.01%
1,356
-45
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$153M
$215K 0.01%
7,311
BROS icon
766
Dutch Bros
BROS
$7.81B
$215K 0.01%
+3,395
UHS icon
767
Universal Health Services
UHS
$12.5B
$214K 0.01%
1,027
+73
FVR
768
FrontView REIT
FVR
$354M
$212K 0.01%
+13,414
QUS icon
769
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$212K 0.01%
1,205
+10
GNRC icon
770
Generac Holdings
GNRC
$9.44B
$212K 0.01%
1,493
-37
RBA icon
771
RB Global
RBA
$20.7B
$211K 0.01%
1,991
-95
DXIV
772
Dimensional International Vector Equity ETF
DXIV
$128M
$211K 0.01%
+3,201
HSY icon
773
Hershey
HSY
$40.6B
$208K 0.01%
1,158
-68
SLYG icon
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$208K 0.01%
2,147
WCN icon
775
Waste Connections
WCN
$42.9B
$208K 0.01%
1,233
-22
29 30
31
32 33