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
DE icon
201
Deere & Co
DE
$139B
$1.53M 0.05%
3,221
+93
USB icon
202
US Bancorp
USB
$84.6B
$1.52M 0.05%
27,709
+4,231
WMB icon
203
Williams Companies
WMB
$75.2B
$1.51M 0.05%
25,000
+196
ASML icon
204
ASML
ASML
$527B
$1.51M 0.05%
1,227
+67
ADSK icon
205
Autodesk
ADSK
$56.3B
$1.5M 0.05%
5,098
+81
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.5M 0.05%
50,591
-4,198
LMT icon
207
Lockheed Martin
LMT
$135B
$1.49M 0.05%
3,000
+598
SYK icon
208
Stryker
SYK
$139B
$1.48M 0.05%
4,027
-255
COP icon
209
ConocoPhillips
COP
$121B
$1.48M 0.05%
15,757
-9,929
CPNG icon
210
Coupang
CPNG
$38.6B
$1.46M 0.05%
62,837
-427
NEE icon
211
NextEra Energy
NEE
$174B
$1.46M 0.05%
18,611
+833
BSVO icon
212
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$1.46M 0.05%
+60,853
SNPS icon
213
Synopsys
SNPS
$98.8B
$1.45M 0.05%
2,790
-216
MSI icon
214
Motorola Solutions
MSI
$66.7B
$1.45M 0.05%
3,830
-570
ORLY icon
215
O'Reilly Automotive
ORLY
$79.9B
$1.43M 0.05%
15,758
-1,006
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$1.42M 0.05%
11,679
GDX icon
217
VanEck Gold Miners ETF
GDX
$29.2B
$1.42M 0.05%
15,574
-5
KVUE icon
218
Kenvue
KVUE
$33B
$1.4M 0.05%
83,827
+73,610
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.4M 0.05%
5,037
-380
PEP icon
220
PepsiCo
PEP
$200B
$1.4M 0.05%
10,186
+499
VLO icon
221
Valero Energy
VLO
$56B
$1.39M 0.05%
7,577
+47
MCO icon
222
Moody's
MCO
$96.1B
$1.39M 0.05%
2,619
+111
SPG icon
223
Simon Property Group
SPG
$60.4B
$1.36M 0.05%
7,389
+187
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$1.35M 0.05%
27,488
-26
ADBE icon
225
Adobe
ADBE
$124B
$1.34M 0.05%
3,965
-1,084
7 8
9
10 11