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
TSM icon
126
TSMC
TSM
$1.79T
$2.82M 0.1%
8,860
+562
HOOD icon
127
Robinhood
HOOD
$97.7B
$2.82M 0.1%
24,090
-1,229
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$75.6B
$2.78M 0.1%
99,717
+4,959
TJX icon
129
TJX Companies
TJX
$173B
$2.77M 0.1%
17,954
+1,079
AVES icon
130
Avantis Emerging Markets Value ETF
AVES
$930M
$2.76M 0.1%
46,146
-377
SPGI icon
131
S&P Global
SPGI
$165B
$2.76M 0.1%
5,126
+109
ANET icon
132
Arista Networks
ANET
$165B
$2.65M 0.09%
20,362
+221
IAUM icon
133
iShares Gold Trust Micro
IAUM
$6.51B
$2.63M 0.09%
59,323
-9,779
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$37.1B
$2.6M 0.09%
37,084
+7,739
COF icon
135
Capital One
COF
$154B
$2.58M 0.09%
10,206
+622
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$2.58M 0.09%
27,444
+1,344
MRK icon
137
Merck
MRK
$273B
$2.56M 0.09%
23,531
+923
KLAC icon
138
KLA
KLAC
$204B
$2.56M 0.09%
1,879
-139
FTC icon
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.54M 0.09%
15,400
IBIT icon
140
iShares Bitcoin Trust
IBIT
$74.4B
$2.52M 0.09%
48,912
+19,540
MS icon
141
Morgan Stanley
MS
$304B
$2.52M 0.09%
13,622
-616
MCD icon
142
McDonald's
MCD
$218B
$2.41M 0.08%
7,928
+177
QCOM icon
143
Qualcomm
QCOM
$172B
$2.41M 0.08%
13,349
+448
RCL icon
144
Royal Caribbean
RCL
$75B
$2.39M 0.08%
7,904
+92
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$12B
$2.35M 0.08%
19,159
+738
UBER icon
146
Uber
UBER
$173B
$2.33M 0.08%
27,066
-107
GILD icon
147
Gilead Sciences
GILD
$153B
$2.22M 0.08%
17,848
-27
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$2.2M 0.08%
48,358
+5,495
BSX icon
149
Boston Scientific
BSX
$132B
$2.19M 0.08%
22,217
+252
BA icon
150
Boeing
BA
$193B
$2.19M 0.08%
9,599
+2,003
4 5
6
7 8