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
$2.34B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.3M
3
+$10.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.42M
5
GEV icon
GE Vernova
GEV
+$3.87M

Top Sells

1
+$3.73M
2
+$2.13M
3
+$2.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Technology 13.22%
2 Financials 6.1%
3 Communication Services 4.41%
4 Consumer Discretionary 4.04%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.9M 0.17%
18,863
+67
AXP icon
77
American Express
AXP
$254B
$3.82M 0.16%
12,040
+490
IBM icon
78
IBM
IBM
$286B
$3.79M 0.16%
13,065
+1,112
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.66M 0.16%
18,168
-111
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.6M 0.15%
42,269
+1
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.6M 0.15%
52,293
+5,930
GS icon
82
Goldman Sachs
GS
$236B
$3.58M 0.15%
5,140
+102
ISRG icon
83
Intuitive Surgical
ISRG
$199B
$3.53M 0.15%
6,690
+258
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.42M 0.15%
25,375
+121
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$27.4B
$3.39M 0.14%
43,034
-1,575
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.37M 0.14%
13,065
-509
UNH icon
87
UnitedHealth
UNH
$294B
$3.34M 0.14%
11,029
-1,067
INTU icon
88
Intuit
INTU
$181B
$3.32M 0.14%
4,314
+180
NEM icon
89
Newmont
NEM
$91B
$3.25M 0.14%
55,312
+43,699
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.24M 0.14%
11,308
+591
CSCO icon
91
Cisco
CSCO
$280B
$3.14M 0.13%
45,297
+2,972
IWV icon
92
iShares Russell 3000 ETF
IWV
$17.2B
$3.13M 0.13%
8,821
+17
BAC icon
93
Bank of America
BAC
$388B
$3.11M 0.13%
66,386
+1,419
CEG icon
94
Constellation Energy
CEG
$112B
$3.1M 0.13%
9,765
+414
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$33.8B
$3.06M 0.13%
34,291
+115
CAT icon
96
Caterpillar
CAT
$264B
$3.05M 0.13%
7,573
+425
BKNG icon
97
Booking.com
BKNG
$159B
$3.01M 0.13%
531
+32
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$3M 0.13%
27,144
+276
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.98M 0.13%
17,839
-561
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$2.95M 0.13%
37,324
+14,396
2 3
4
5 6