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
NOW icon
101
ServiceNow
NOW
$179B
$2.92M 0.12%
2,876
+115
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.92M 0.12%
49,838
+16,473
CDNS icon
103
Cadence Design Systems
CDNS
$88.5B
$2.91M 0.12%
8,997
+414
BLK icon
104
Blackrock
BLK
$168B
$2.9M 0.12%
2,664
+206
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.79M 0.12%
112,700
+533
RTX icon
106
RTX Corp
RTX
$237B
$2.76M 0.12%
18,858
+842
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$2.73M 0.12%
74,775
+22,729
AMD icon
108
Advanced Micro Devices
AMD
$380B
$2.71M 0.12%
19,556
-3,131
SPGI icon
109
S&P Global
SPGI
$150B
$2.64M 0.11%
5,002
+244
IWM icon
110
iShares Russell 2000 ETF
IWM
$69.3B
$2.62M 0.11%
11,722
-402
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$885M
$2.56M 0.11%
40,669
+13,093
RCL icon
112
Royal Caribbean
RCL
$69.8B
$2.55M 0.11%
7,631
+193
VXF icon
113
Vanguard Extended Market ETF
VXF
$24.2B
$2.54M 0.11%
12,854
-454
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$104B
$2.53M 0.11%
5,284
+929
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$69.9B
$2.51M 0.11%
92,013
-4,839
AVES icon
116
Avantis Emerging Markets Value ETF
AVES
$808M
$2.51M 0.11%
46,523
+3,638
UBER icon
117
Uber
UBER
$191B
$2.48M 0.11%
25,696
+1,535
CTAS icon
118
Cintas
CTAS
$74.4B
$2.45M 0.1%
11,331
+738
AMGN icon
119
Amgen
AMGN
$172B
$2.45M 0.1%
8,266
+721
APP icon
120
Applovin
APP
$210B
$2.44M 0.1%
6,919
-176
LRCX icon
121
Lam Research
LRCX
$200B
$2.44M 0.1%
24,439
+7,077
NYF icon
122
iShares New York Muni Bond ETF
NYF
$941M
$2.43M 0.1%
46,725
+41
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.43M 0.1%
28,236
+108
AMAT icon
124
Applied Materials
AMAT
$183B
$2.4M 0.1%
12,268
+640
APH icon
125
Amphenol
APH
$170B
$2.39M 0.1%
24,349
+752
3 4
5
6 7