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
DASH icon
151
DoorDash
DASH
$88.6B
$2.12M 0.08%
7,649
+530
PGR icon
152
Progressive
PGR
$134B
$2.11M 0.08%
8,650
-697
BSX icon
153
Boston Scientific
BSX
$150B
$2.11M 0.08%
21,965
-215
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.11M 0.08%
84,451
-4,224
GILD icon
155
Gilead Sciences
GILD
$154B
$2.09M 0.08%
17,875
+541
RBLX icon
156
Roblox
RBLX
$65.8B
$2.07M 0.08%
16,598
+288
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$8.27B
$2.05M 0.08%
22,956
-83
COF icon
158
Capital One
COF
$140B
$2.05M 0.08%
9,584
+568
CPNG icon
159
Coupang
CPNG
$48.7B
$2.05M 0.08%
63,264
+727
DUK icon
160
Duke Energy
DUK
$93.9B
$2.03M 0.08%
16,190
+1,261
IBIT icon
161
iShares Bitcoin Trust
IBIT
$66.4B
$2.03M 0.08%
29,372
+10,018
MSI icon
162
Motorola Solutions
MSI
$62.2B
$2.02M 0.08%
4,400
+119
LOW icon
163
Lowe's Companies
LOW
$138B
$2.01M 0.07%
8,389
+161
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$35.4B
$2.01M 0.07%
29,345
+4,552
MRK icon
165
Merck
MRK
$253B
$1.98M 0.07%
22,608
+2,078
HYD icon
166
VanEck High Yield Muni ETF
HYD
$3.68B
$1.97M 0.07%
38,777
+1,251
CI icon
167
Cigna
CI
$73.1B
$1.96M 0.07%
6,383
+122
HON icon
168
Honeywell
HON
$121B
$1.94M 0.07%
9,292
+109
DIS icon
169
Walt Disney
DIS
$191B
$1.94M 0.07%
17,242
+1,478
SO icon
170
Southern Company
SO
$98B
$1.92M 0.07%
19,952
+866
CRWD icon
171
CrowdStrike
CRWD
$127B
$1.91M 0.07%
3,931
-298
BND icon
172
Vanguard Total Bond Market
BND
$142B
$1.88M 0.07%
25,281
+16,872
RVMD icon
173
Revolution Medicines
RVMD
$14.7B
$1.86M 0.07%
40,006
-9
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$1.86M 0.07%
42,863
IDXX icon
175
Idexx Laboratories
IDXX
$58.2B
$1.84M 0.07%
2,940
+51
5 6
7
8 9