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
DIS icon
151
Walt Disney
DIS
$204B
$1.9M 0.08%
15,764
-1,319
AMP icon
152
Ameriprise Financial
AMP
$46.5B
$1.9M 0.08%
3,516
+22
PWR icon
153
Quanta Services
PWR
$64.7B
$1.9M 0.08%
4,962
+119
CPNG icon
154
Coupang
CPNG
$41.6B
$1.89M 0.08%
62,537
+240
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4B
$1.88M 0.08%
37,526
+498
VPL icon
156
Vanguard FTSE Pacific ETF
VPL
$8.34B
$1.87M 0.08%
23,039
-432
LOW icon
157
Lowe's Companies
LOW
$136B
$1.86M 0.08%
8,228
+215
CVX icon
158
Chevron
CVX
$301B
$1.85M 0.08%
12,104
-2,919
TSM icon
159
TSMC
TSM
$1.55T
$1.84M 0.08%
7,941
+90
SNPS icon
160
Synopsys
SNPS
$91B
$1.81M 0.08%
3,277
+173
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$1.79M 0.08%
35,096
+3,928
MSI icon
162
Motorola Solutions
MSI
$62.7B
$1.79M 0.08%
4,281
-41
URI icon
163
United Rentals
URI
$52.5B
$1.79M 0.08%
2,222
+47
SO icon
164
Southern Company
SO
$96B
$1.76M 0.07%
19,086
+2,031
DASH icon
165
DoorDash
DASH
$100B
$1.75M 0.07%
7,119
+700
DUK icon
166
Duke Energy
DUK
$91.4B
$1.75M 0.07%
14,929
+575
CB icon
167
Chubb
CB
$123B
$1.75M 0.07%
6,237
+272
SPDW icon
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$1.74M 0.07%
42,863
-599
RBLX icon
169
Roblox
RBLX
$57.5B
$1.74M 0.07%
16,310
+234
MRK icon
170
Merck
MRK
$264B
$1.72M 0.07%
20,530
+694
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.71M 0.07%
16,072
-59
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.69M 0.07%
18,344
+1
COP icon
173
ConocoPhillips
COP
$113B
$1.69M 0.07%
17,866
-1,283
TMUS icon
174
T-Mobile US
TMUS
$223B
$1.67M 0.07%
7,186
NOC icon
175
Northrop Grumman
NOC
$83.1B
$1.67M 0.07%
3,286
+2,030
5 6
7
8 9