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
MCK icon
176
McKesson
MCK
$106B
$1.66M 0.07%
2,284
+121
MMC icon
177
Marsh & McLennan
MMC
$87.3B
$1.66M 0.07%
7,737
-96
IWB icon
178
iShares Russell 1000 ETF
IWB
$45.8B
$1.66M 0.07%
4,828
+444
CMG icon
179
Chipotle Mexican Grill
CMG
$40.3B
$1.65M 0.07%
29,487
+16
RJF icon
180
Raymond James Financial
RJF
$32.1B
$1.64M 0.07%
10,361
+43
SYK icon
181
Stryker
SYK
$136B
$1.64M 0.07%
4,189
+313
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$1.63M 0.07%
19,616
-432
CARR icon
183
Carrier Global
CARR
$48.3B
$1.63M 0.07%
21,430
+53
MU icon
184
Micron Technology
MU
$284B
$1.62M 0.07%
13,233
-533
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.61M 0.07%
24,793
+12,305
DE icon
186
Deere & Co
DE
$128B
$1.59M 0.07%
3,117
+50
HWM icon
187
Howmet Aerospace
HWM
$84.4B
$1.58M 0.07%
8,710
+228
BA icon
188
Boeing
BA
$148B
$1.58M 0.07%
6,952
+1,045
SCHW icon
189
Charles Schwab
SCHW
$173B
$1.56M 0.07%
16,948
+641
IDXX icon
190
Idexx Laboratories
IDXX
$56.7B
$1.56M 0.07%
2,889
-32
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.55M 0.07%
29,534
+182
VTHR icon
192
Vanguard Russell 3000 ETF
VTHR
$3.72B
$1.54M 0.07%
5,599
-53
RVMD icon
193
Revolution Medicines
RVMD
$12.1B
$1.54M 0.07%
40,015
+15
OGN icon
194
Organon & Co
OGN
$2B
$1.51M 0.06%
152,118
+106,561
PSX icon
195
Phillips 66
PSX
$55.9B
$1.49M 0.06%
11,434
+4,853
ORLY icon
196
O'Reilly Automotive
ORLY
$83B
$1.49M 0.06%
16,071
+531
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$1.48M 0.06%
21,170
MSTR icon
198
Strategy Inc
MSTR
$68.6B
$1.47M 0.06%
3,536
+9
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.46M 0.06%
5,862
+1
IVE icon
200
iShares S&P 500 Value ETF
IVE
$42.4B
$1.44M 0.06%
7,276
+266
6 7
8
9 10