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
VZ icon
201
Verizon
VZ
$168B
$1.42M 0.06%
33,400
+2,514
WM icon
202
Waste Management
WM
$80.8B
$1.42M 0.06%
6,295
+78
AVLV icon
203
Avantis US Large Cap Value ETF
AVLV
$8.43B
$1.42M 0.06%
20,474
-764
EFA icon
204
iShares MSCI EAFE ETF
EFA
$68.7B
$1.39M 0.06%
15,485
-373
ICE icon
205
Intercontinental Exchange
ICE
$85.2B
$1.37M 0.06%
7,497
+432
WMB icon
206
Williams Companies
WMB
$74B
$1.35M 0.06%
23,349
+620
LMT icon
207
Lockheed Martin
LMT
$105B
$1.35M 0.06%
2,916
+204
TT icon
208
Trane Technologies
TT
$96.1B
$1.34M 0.06%
3,090
+121
SBUX icon
209
Starbucks
SBUX
$96.2B
$1.33M 0.06%
13,988
-1,157
ACN icon
210
Accenture
ACN
$152B
$1.33M 0.06%
4,471
-318
TDG icon
211
TransDigm Group
TDG
$72.6B
$1.33M 0.06%
870
+17
WELL icon
212
Welltower
WELL
$131B
$1.33M 0.06%
8,706
+327
HCA icon
213
HCA Healthcare
HCA
$105B
$1.32M 0.06%
3,476
+144
ADSK icon
214
Autodesk
ADSK
$63.6B
$1.3M 0.06%
4,243
+300
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.3M 0.06%
11,679
PPC icon
216
Pilgrim's Pride
PPC
$8.91B
$1.29M 0.06%
28,455
-2,148
DFSV icon
217
Dimensional US Small Cap Value ETF
DFSV
$5.28B
$1.25M 0.05%
40,597
+21,177
BX icon
218
Blackstone
BX
$113B
$1.25M 0.05%
7,849
+225
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.23M 0.05%
22,103
IBIT icon
220
iShares Bitcoin Trust
IBIT
$81.1B
$1.23M 0.05%
19,354
+2,767
KMB icon
221
Kimberly-Clark
KMB
$34.2B
$1.21M 0.05%
9,227
+1,580
COIN icon
222
Coinbase
COIN
$85.7B
$1.2M 0.05%
3,221
+63
MCO icon
223
Moody's
MCO
$86.5B
$1.2M 0.05%
2,385
-42
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.19M 0.05%
26,926
-6,773
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.19M 0.05%
4,193
+372
7 8
9
10 11