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
PHYS icon
176
Sprott Physical Gold
PHYS
$15.6B
$1.82M 0.07%
+59,813
TDIV icon
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$1.82M 0.07%
18,344
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.8M 0.07%
35,136
+40
IWB icon
179
iShares Russell 1000 ETF
IWB
$45.3B
$1.78M 0.07%
4,834
+6
AMP icon
180
Ameriprise Financial
AMP
$42.3B
$1.77M 0.07%
3,558
+42
MCK icon
181
McKesson
MCK
$106B
$1.76M 0.07%
2,352
+68
ADBE icon
182
Adobe
ADBE
$135B
$1.76M 0.07%
5,049
-121
TMUS icon
183
T-Mobile US
TMUS
$231B
$1.75M 0.07%
7,681
+495
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.74M 0.06%
16,293
+221
HWM icon
185
Howmet Aerospace
HWM
$80B
$1.73M 0.06%
9,050
+340
RJF icon
186
Raymond James Financial
RJF
$30.6B
$1.73M 0.06%
10,425
+64
ORLY icon
187
O'Reilly Automotive
ORLY
$85.5B
$1.71M 0.06%
16,764
+693
DLN icon
188
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$1.71M 0.06%
19,616
BA icon
189
Boeing
BA
$142B
$1.68M 0.06%
7,596
+644
VTHR icon
190
Vanguard Russell 3000 ETF
VTHR
$3.73B
$1.66M 0.06%
5,605
+6
SCHW icon
191
Charles Schwab
SCHW
$165B
$1.65M 0.06%
17,596
+648
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$1.62M 0.06%
30,060
+526
WELL icon
193
Welltower
WELL
$140B
$1.6M 0.06%
9,222
+516
COIN icon
194
Coinbase
COIN
$70.1B
$1.59M 0.06%
4,244
+1,023
WMB icon
195
Williams Companies
WMB
$75B
$1.59M 0.06%
24,804
+1,455
SYK icon
196
Stryker
SYK
$142B
$1.58M 0.06%
4,282
+93
ADSK icon
197
Autodesk
ADSK
$64.7B
$1.58M 0.06%
5,017
+774
PSX icon
198
Phillips 66
PSX
$56.3B
$1.57M 0.06%
11,886
+452
SMLF icon
199
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$1.57M 0.06%
21,170
HCA icon
200
HCA Healthcare
HCA
$115B
$1.56M 0.06%
3,560
+84
6 7
8
9 10