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
FTC icon
126
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$2.47M 0.09%
15,400
PH icon
127
Parker-Hannifin
PH
$108B
$2.47M 0.09%
3,285
+125
RCL icon
128
Royal Caribbean
RCL
$72.7B
$2.46M 0.09%
7,812
+181
C icon
129
Citigroup
C
$184B
$2.45M 0.09%
25,044
+1,338
COP icon
130
ConocoPhillips
COP
$112B
$2.45M 0.09%
25,686
+7,820
TSM icon
131
TSMC
TSM
$1.49T
$2.44M 0.09%
8,298
+357
SPGI icon
132
S&P Global
SPGI
$150B
$2.41M 0.09%
5,017
+15
TJX icon
133
TJX Companies
TJX
$168B
$2.41M 0.09%
16,875
+405
AMGN icon
134
Amgen
AMGN
$182B
$2.35M 0.09%
7,950
-316
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$2.34M 0.09%
26,100
-2,136
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.34M 0.09%
72,674
+5,901
LIN icon
137
Linde
LIN
$190B
$2.31M 0.09%
4,906
+240
MCD icon
138
McDonald's
MCD
$216B
$2.3M 0.09%
7,751
+300
ETN icon
139
Eaton
ETN
$132B
$2.27M 0.08%
6,131
+243
NOC icon
140
Northrop Grumman
NOC
$77.9B
$2.26M 0.08%
3,643
+357
CTAS icon
141
Cintas
CTAS
$74.5B
$2.25M 0.08%
11,303
-28
URI icon
142
United Rentals
URI
$51.2B
$2.25M 0.08%
2,274
+52
MS icon
143
Morgan Stanley
MS
$268B
$2.22M 0.08%
14,238
+714
PANW icon
144
Palo Alto Networks
PANW
$131B
$2.2M 0.08%
10,401
-46
ADP icon
145
Automatic Data Processing
ADP
$103B
$2.19M 0.08%
7,487
+574
ESGV icon
146
Vanguard ESG US Stock ETF
ESGV
$11.7B
$2.19M 0.08%
18,421
+39
KLAC icon
147
KLA
KLAC
$152B
$2.19M 0.08%
2,018
-323
CPB icon
148
Campbell Soup
CPB
$9.11B
$2.14M 0.08%
68,808
+61,491
QCOM icon
149
Qualcomm
QCOM
$180B
$2.13M 0.08%
12,901
+83
PWR icon
150
Quanta Services
PWR
$67.4B
$2.12M 0.08%
5,026
+64
4 5
6
7 8