WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$393M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
| 5 |
GE Vernova
GEV
|
+$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$2.13M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$145B
| $1.17M | 0.05% |
15,949
-74
| -0.5% | -$5.45K |
|
227
American International
AIG
$43.2B
| $1.17M | 0.05% |
14,050
+612
| +5% | +$50.8K |
|
228
Allstate
ALL
$52.6B
| $1.16M | 0.05% |
5,991
+681
| +13% | +$132K |
|
229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.16M | 0.05% |
38,960
| – | – |
|
230
Marathon Petroleum
MPC
$55.1B
| $1.15M | 0.05% |
6,437
+571
| +10% | +$102K |
|
231
Sherwin-Williams
SHW
$88.5B
| $1.15M | 0.05% |
3,276
+38
| +1% | +$13.4K |
|
232
Oneok
OKE
$45.8B
| $1.15M | 0.05% |
14,142
-403
| -3% | -$32.7K |
|
233
Simon Property Group
SPG
$58.3B
| $1.15M | 0.05% |
7,040
+68
| +1% | +$11.1K |
|
234
Frontier Communications
FYBR
$9.34B
| $1.15M | 0.05% |
31,361
-357
| -1% | -$13.1K |
|
235
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.14M | 0.05% |
14,143
-630
| -4% | -$50.9K |
|
236
Texas Instruments
TXN
$167B
| $1.14M | 0.05% |
5,277
-770
| -13% | -$167K |
|
237
Spotify
SPOT
$146B
| $1.13M | 0.05% |
1,559
+123
| +9% | +$88.8K |
|
238
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.12M | 0.05% |
2,618
+13
| +0.5% | +$5.57K |
|
239
Motley Fool Global Opportunities ETF
TMFG
$400M
| $1.11M | 0.05% |
36,508
| – | – |
|
240
PepsiCo
PEP
$196B
| $1.11M | 0.05% |
8,236
-1,579
| -16% | -$212K |
|
241
Arthur J. Gallagher & Co
AJG
$75.3B
| $1.11M | 0.05% |
3,513
-63
| -2% | -$19.9K |
|
242
Union Pacific
UNP
$127B
| $1.11M | 0.05% |
4,681
-454
| -9% | -$107K |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.11M | 0.05% |
42,316
+3,857
| +10% | +$101K |
|
244
Fiserv
FI
$72.3B
| $1.1M | 0.05% |
6,450
-439
| -6% | -$75K |
|
245
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.09M | 0.05% |
39,549
+1,244
| +3% | +$34.2K |
|
246
Consolidated Edison
ED
$34.9B
| $1.08M | 0.05% |
10,793
+1,625
| +18% | +$162K |
|
247
D.R. Horton
DHI
$52.4B
| $1.06M | 0.05% |
7,651
-966
| -11% | -$134K |
|
248
iShares S&P 500 Growth ETF
IVW
$65B
| $1.05M | 0.05% |
9,507
+298
| +3% | +$33K |
|
249
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.05M | 0.05% |
42,294
+572
| +1% | +$14.3K |
|
250
iShares Gold Trust Micro
IAUM
$3.74B
| $1.05M | 0.04% |
31,795
+17,935
| +129% | +$593K |
|