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
CB icon
201
Chubb
CB
$116B
$1.55M 0.06%
5,352
-885
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$1.53M 0.06%
54,789
+12,473
VZ icon
203
Verizon
VZ
$172B
$1.52M 0.06%
36,685
+3,285
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.51M 0.06%
5,020
+827
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.49M 0.06%
5,417
-445
NEE icon
206
NextEra Energy
NEE
$176B
$1.48M 0.06%
17,778
+1,829
AVLV icon
207
Avantis US Large Cap Value ETF
AVLV
$8.77B
$1.48M 0.05%
20,479
+5
EFA icon
208
iShares MSCI EAFE ETF
EFA
$68.3B
$1.46M 0.05%
15,485
DE icon
209
Deere & Co
DE
$127B
$1.44M 0.05%
3,128
+11
SMH icon
210
VanEck Semiconductor ETF
SMH
$35.5B
$1.44M 0.05%
4,269
+1,082
SNPS icon
211
Synopsys
SNPS
$81.4B
$1.44M 0.05%
3,006
-271
MMC icon
212
Marsh & McLennan
MMC
$90.1B
$1.43M 0.05%
7,003
-734
WM icon
213
Waste Management
WM
$87B
$1.37M 0.05%
6,304
+9
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.37M 0.05%
11,679
PEP icon
215
PepsiCo
PEP
$204B
$1.36M 0.05%
9,687
+1,451
BX icon
216
Blackstone
BX
$113B
$1.36M 0.05%
8,239
+390
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$108B
$1.35M 0.05%
3,299
-1,985
MSTR icon
218
Strategy Inc
MSTR
$49.3B
$1.35M 0.05%
4,113
+577
TT icon
219
Trane Technologies
TT
$90.9B
$1.34M 0.05%
3,159
+69
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$1.3M 0.05%
27,514
+588
DFSV icon
221
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$1.3M 0.05%
40,713
+116
SPG icon
222
Simon Property Group
SPG
$60.4B
$1.29M 0.05%
7,202
+162
SPMD icon
223
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.28M 0.05%
22,480
+377
DHI icon
224
D.R. Horton
DHI
$46B
$1.28M 0.05%
7,914
+263
MO icon
225
Altria Group
MO
$99.3B
$1.27M 0.05%
19,046
+895
7 8
9
10 11