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
ADP icon
176
Automatic Data Processing
ADP
$105B
$1.77M 0.06%
6,781
-706
SMH icon
177
VanEck Semiconductor ETF
SMH
$42.5B
$1.77M 0.06%
4,598
+329
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1.74M 0.06%
19,616
DFSV icon
179
Dimensional US Small Cap Value ETF
DFSV
$6.39B
$1.73M 0.06%
51,105
+10,392
WELL icon
180
Welltower
WELL
$132B
$1.72M 0.06%
9,279
+57
RJF icon
181
Raymond James Financial
RJF
$34.1B
$1.72M 0.06%
10,428
+3
PGR icon
182
Progressive
PGR
$119B
$1.71M 0.06%
8,192
-458
BOXX icon
183
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$1.71M 0.06%
14,864
+11,341
VTHR icon
184
Vanguard Russell 3000 ETF
VTHR
$4.08B
$1.71M 0.06%
5,611
+6
IWB icon
185
iShares Russell 1000 ETF
IWB
$46.9B
$1.69M 0.06%
4,480
-354
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$1.69M 0.06%
30,300
+240
HCA icon
187
HCA Healthcare
HCA
$108B
$1.68M 0.06%
3,569
+9
SMLF icon
188
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$1.64M 0.06%
21,170
PPC icon
189
Pilgrim's Pride
PPC
$9.79B
$1.63M 0.06%
44,011
+19,327
LIN icon
190
Linde
LIN
$205B
$1.63M 0.06%
3,760
-1,146
PHYS icon
191
Sprott Physical Gold
PHYS
$16.9B
$1.63M 0.06%
47,813
-12,000
DASH icon
192
DoorDash
DASH
$89B
$1.62M 0.06%
7,043
-606
PSX icon
193
Phillips 66
PSX
$56.4B
$1.61M 0.06%
11,685
-201
CB icon
194
Chubb
CB
$119B
$1.61M 0.06%
5,244
-108
AVLV icon
195
Avantis US Large Cap Value ETF
AVLV
$9.61B
$1.59M 0.06%
20,486
+7
SO icon
196
Southern Company
SO
$98B
$1.58M 0.05%
18,290
-1,662
EFA icon
197
iShares MSCI EAFE ETF
EFA
$73.4B
$1.57M 0.05%
16,080
+595
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.56M 0.05%
14,596
-1,697
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$1.56M 0.05%
4,918
-102
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$113B
$1.56M 0.05%
3,218
-81
6 7
8
9 10