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
PWR icon
151
Quanta Services
PWR
$69.7B
$2.17M 0.08%
4,975
-51
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$8.9B
$2.15M 0.07%
23,010
+54
LOW icon
153
Lowe's Companies
LOW
$155B
$2.14M 0.07%
8,676
+287
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$2.12M 0.07%
84,495
+44
IDXX icon
155
Idexx Laboratories
IDXX
$57.2B
$2.12M 0.07%
2,966
+26
CI icon
156
Cigna
CI
$72.6B
$2.07M 0.07%
7,414
+1,031
NOC icon
157
Northrop Grumman
NOC
$95.1B
$2.07M 0.07%
3,585
-58
NOW icon
158
ServiceNow
NOW
$136B
$2.06M 0.07%
13,624
-906
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.06B
$2.02M 0.07%
39,473
+696
CRWD icon
160
CrowdStrike
CRWD
$115B
$2.02M 0.07%
4,210
+279
DIS icon
161
Walt Disney
DIS
$200B
$2.01M 0.07%
17,811
+569
ETN icon
162
Eaton
ETN
$134B
$1.99M 0.07%
6,168
+37
URI icon
163
United Rentals
URI
$58.9B
$1.98M 0.07%
2,248
-26
MCK icon
164
McKesson
MCK
$104B
$1.94M 0.07%
2,357
+5
HWM icon
165
Howmet Aerospace
HWM
$90.5B
$1.91M 0.07%
9,058
+8
BND icon
166
Vanguard Total Bond Market
BND
$147B
$1.88M 0.07%
25,256
-25
CTAS icon
167
Cintas
CTAS
$78.3B
$1.86M 0.06%
9,951
-1,352
PANW icon
168
Palo Alto Networks
PANW
$132B
$1.85M 0.06%
9,535
-866
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.85M 0.06%
21,982
+9,855
SCHW icon
170
Charles Schwab
SCHW
$186B
$1.84M 0.06%
18,070
+474
HON icon
171
Honeywell
HON
$140B
$1.82M 0.06%
9,108
-184
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.81M 0.06%
18,344
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.81M 0.06%
35,991
+855
AMP icon
174
Ameriprise Financial
AMP
$47.6B
$1.8M 0.06%
3,621
+63
DUK icon
175
Duke Energy
DUK
$92.4B
$1.79M 0.06%
15,423
-767
5 6
7
8 9