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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.52M 0.17%
6
APP icon
77
Applovin
APP
$211B
$4.5M 0.17%
7,128
+209
GS icon
78
Goldman Sachs
GS
$243B
$4.36M 0.16%
5,524
+384
ABT icon
79
Abbott
ABT
$223B
$4.27M 0.16%
32,125
+1,203
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$4.01M 0.15%
66,818
-344
AXP icon
81
American Express
AXP
$248B
$4M 0.15%
12,185
+145
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.97M 0.15%
52,314
+21
CAT icon
83
Caterpillar
CAT
$266B
$3.93M 0.15%
8,084
+511
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.89M 0.14%
146,963
+34,263
IBM icon
85
IBM
IBM
$286B
$3.89M 0.14%
13,238
+173
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.83M 0.14%
13,029
+1,721
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$67.6B
$3.8M 0.14%
26,951
+1,576
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.79M 0.14%
42,576
+307
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.76M 0.14%
18,003
-165
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.73M 0.14%
13,070
+5
CRM icon
91
Salesforce
CRM
$222B
$3.69M 0.14%
15,397
-1,247
HOOD icon
92
Robinhood
HOOD
$111B
$3.67M 0.14%
25,319
+113
BAC icon
93
Bank of America
BAC
$389B
$3.61M 0.13%
71,755
+5,369
CEG icon
94
Constellation Energy
CEG
$112B
$3.57M 0.13%
9,967
+202
LRCX icon
95
Lam Research
LRCX
$194B
$3.54M 0.13%
25,239
+800
KO icon
96
Coca-Cola
KO
$310B
$3.53M 0.13%
52,900
-10,575
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$28.1B
$3.46M 0.13%
43,035
+1
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.2B
$3.36M 0.12%
8,837
+16
RTX icon
99
RTX Corp
RTX
$225B
$3.33M 0.12%
19,690
+832
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
$3.28M 0.12%
36,300
+2,009
2 3
4
5 6