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
HOOD icon
126
Robinhood
HOOD
$122B
$2.38M 0.1%
25,206
+12,782
PGR icon
127
Progressive
PGR
$128B
$2.34M 0.1%
9,347
+885
FTC icon
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$2.34M 0.1%
15,400
BSX icon
129
Boston Scientific
BSX
$150B
$2.28M 0.1%
22,180
+625
PH icon
130
Parker-Hannifin
PH
$106B
$2.24M 0.1%
3,160
+96
LIN icon
131
Linde
LIN
$196B
$2.2M 0.09%
4,666
+258
HON icon
132
Honeywell
HON
$124B
$2.19M 0.09%
9,183
+259
MCD icon
133
McDonald's
MCD
$213B
$2.18M 0.09%
7,451
+221
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.18M 0.09%
88,675
+129
CRWD icon
135
CrowdStrike
CRWD
$140B
$2.17M 0.09%
4,229
+173
KLAC icon
136
KLA
KLAC
$160B
$2.16M 0.09%
2,341
+130
PANW icon
137
Palo Alto Networks
PANW
$147B
$2.15M 0.09%
10,447
+164
ADP icon
138
Automatic Data Processing
ADP
$103B
$2.13M 0.09%
6,913
+178
ETN icon
139
Eaton
ETN
$147B
$2.12M 0.09%
5,888
+16
ANET icon
140
Arista Networks
ANET
$173B
$2.09M 0.09%
19,655
+620
TJX icon
141
TJX Companies
TJX
$163B
$2.07M 0.09%
16,470
+285
QCOM icon
142
Qualcomm
QCOM
$184B
$2.04M 0.09%
12,818
+224
ESGV icon
143
Vanguard ESG US Stock ETF
ESGV
$11.8B
$2.04M 0.09%
18,382
+1,787
C icon
144
Citigroup
C
$182B
$2.03M 0.09%
23,706
+129
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$1.97M 0.08%
66,773
+387
COF icon
146
Capital One
COF
$140B
$1.97M 0.08%
9,016
+3,146
GILD icon
147
Gilead Sciences
GILD
$147B
$1.96M 0.08%
17,334
+1,075
CI icon
148
Cigna
CI
$69B
$1.94M 0.08%
6,261
+1,603
ADBE icon
149
Adobe
ADBE
$138B
$1.93M 0.08%
5,170
-269
MS icon
150
Morgan Stanley
MS
$262B
$1.91M 0.08%
13,524
+1,126