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
PM icon
76
Philip Morris
PM
$269B
$4.93M 0.17%
31,800
+1,297
CAT icon
77
Caterpillar
CAT
$303B
$4.88M 0.17%
8,187
+103
APP icon
78
Applovin
APP
$205B
$4.74M 0.16%
7,491
+363
AXP icon
79
American Express
AXP
$246B
$4.65M 0.16%
12,295
+110
MU icon
80
Micron Technology
MU
$379B
$4.63M 0.16%
13,627
-226
KO icon
81
Coca-Cola
KO
$303B
$4.41M 0.15%
65,259
+12,359
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$17.2B
$4.34M 0.15%
54,412
+2,098
HD icon
83
Home Depot
HD
$377B
$4.32M 0.15%
12,385
-1,844
BAC icon
84
Bank of America
BAC
$379B
$4.12M 0.14%
74,007
+2,252
RVMD icon
85
Revolution Medicines
RVMD
$23.8B
$4.11M 0.14%
40,056
+50
AMAT icon
86
Applied Materials
AMAT
$253B
$4.04M 0.14%
13,816
+1,055
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$3.99M 0.14%
27,213
+1,073
IBM icon
88
IBM
IBM
$279B
$3.99M 0.14%
13,430
+192
ABT icon
89
Abbott
ABT
$215B
$3.97M 0.14%
31,279
-846
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.3B
$3.93M 0.14%
18,045
+42
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.84M 0.13%
42,578
+2
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.82M 0.13%
26,340
-611
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.8M 0.13%
63,291
-3,527
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$3.71M 0.13%
91,981
+17,206
ISRG icon
95
Intuitive Surgical
ISRG
$192B
$3.68M 0.13%
6,217
+269
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$3.67M 0.13%
12,845
-184
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.67M 0.13%
43,039
+4
RTX icon
98
RTX Corp
RTX
$268B
$3.66M 0.13%
19,695
+5
PG icon
99
Procter & Gamble
PG
$338B
$3.65M 0.13%
26,475
-4,115
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$64.5B
$3.5M 0.12%
128,614
-18,349
2 3
4
5 6