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
APH icon
101
Amphenol
APH
$189B
$3.5M 0.12%
25,162
-127
CSCO icon
102
Cisco
CSCO
$297B
$3.48M 0.12%
46,605
-115
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.48M 0.12%
105,724
+33,050
IWV icon
104
iShares Russell 3000 ETF
IWV
$18.6B
$3.47M 0.12%
8,855
+18
PH icon
105
Parker-Hannifin
PH
$119B
$3.47M 0.12%
3,820
+535
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.44M 0.12%
58,502
+5,067
CEG icon
107
Constellation Energy
CEG
$124B
$3.42M 0.12%
10,088
+121
AKRE
108
Akre Focus ETF
AKRE
$9.38B
$3.34M 0.12%
+50,982
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.3B
$3.29M 0.11%
12,896
+667
VXF icon
110
Vanguard Extended Market ETF
VXF
$26.5B
$3.23M 0.11%
14,889
+1,042
CVX icon
111
Chevron
CVX
$332B
$3.2M 0.11%
20,619
+1,255
VOE icon
112
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.16M 0.11%
17,530
+26
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.15M 0.11%
39,420
+1,627
BKNG icon
114
Booking.com
BKNG
$167B
$3.07M 0.11%
564
+11
T icon
115
AT&T
T
$168B
$3M 0.1%
125,013
-52,315
VONG icon
116
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.98M 0.1%
24,309
-1,091
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$35B
$2.98M 0.1%
33,688
-2,612
AVIV icon
118
Avantis International Large Cap Value ETF
AVIV
$1.04B
$2.96M 0.1%
40,906
+237
C icon
119
Citigroup
C
$210B
$2.94M 0.1%
24,261
-783
CDNS icon
120
Cadence Design Systems
CDNS
$87.3B
$2.93M 0.1%
9,152
+1
BLK icon
121
Blackrock
BLK
$179B
$2.92M 0.1%
2,716
-47
AMGN icon
122
Amgen
AMGN
$178B
$2.92M 0.1%
8,541
+591
INTU icon
123
Intuit
INTU
$154B
$2.9M 0.1%
4,455
+139
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.87M 0.1%
23,862
+15,274
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.09B
$2.84M 0.1%
52,790
+5,572
3 4
5
6 7