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
$2.69B
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
CSCO icon
101
Cisco
CSCO
$297B
$3.22M 0.12%
46,720
+1,423
BLK icon
102
Blackrock
BLK
$179B
$3.22M 0.12%
2,763
+99
CDNS icon
103
Cadence Design Systems
CDNS
$87.3B
$3.16M 0.12%
9,151
+154
APH icon
104
Amphenol
APH
$189B
$3.15M 0.12%
25,289
+940
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.14M 0.12%
53,435
+3,597
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3.07M 0.11%
25,400
-1,744
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$3.05M 0.11%
17,504
-335
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$3.02M 0.11%
37,793
+469
CVX icon
109
Chevron
CVX
$332B
$3M 0.11%
19,364
+7,260
IWM icon
110
iShares Russell 2000 ETF
IWM
$77.3B
$2.99M 0.11%
12,229
+507
ANET icon
111
Arista Networks
ANET
$164B
$2.93M 0.11%
20,141
+486
VXF icon
112
Vanguard Extended Market ETF
VXF
$26.5B
$2.91M 0.11%
13,847
+993
BKNG icon
113
Booking.com
BKNG
$167B
$2.9M 0.11%
553
+22
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$2.89M 0.11%
74,775
INTU icon
115
Intuit
INTU
$154B
$2.84M 0.11%
4,316
+2
AVIV icon
116
Avantis International Large Cap Value ETF
AVIV
$1.04B
$2.76M 0.1%
40,669
IAUM icon
117
iShares Gold Trust Micro
IAUM
$6.49B
$2.74M 0.1%
69,102
+37,307
AMAT icon
118
Applied Materials
AMAT
$253B
$2.7M 0.1%
12,761
+493
AVES icon
119
Avantis Emerging Markets Value ETF
AVES
$936M
$2.67M 0.1%
46,523
UBER icon
120
Uber
UBER
$175B
$2.66M 0.1%
27,173
+1,477
NOW icon
121
ServiceNow
NOW
$138B
$2.63M 0.1%
14,530
+150
ISRG icon
122
Intuitive Surgical
ISRG
$192B
$2.62M 0.1%
5,948
-742
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$76B
$2.58M 0.1%
94,758
+2,745
MU icon
124
Micron Technology
MU
$379B
$2.57M 0.1%
13,853
+620
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.09B
$2.52M 0.09%
47,218
+493
3 4
5
6 7