WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$50.3B
| $899K | 0.05% |
6,244
-3,100
| -33% | -$446K |
|
227
McKesson
MCK
$87.8B
| $882K | 0.05% |
1,824
-2
| -0.1% | -$967 |
|
228
CrowdStrike
CRWD
$106B
| $875K | 0.05% |
3,048
+432
| +17% | +$124K |
|
229
Marriott International Class A Common Stock
MAR
$71.7B
| $861K | 0.05% |
3,372
-195
| -5% | -$49.8K |
|
230
US Bancorp
USB
$76.8B
| $850K | 0.05% |
19,123
+1,014
| +6% | +$45.1K |
|
231
Targa Resources
TRGP
$34.7B
| $850K | 0.05% |
5,375
+293
| +6% | +$46.3K |
|
232
Applovin
APP
$189B
| $846K | 0.05% |
6,045
+3,684
| +156% | +$516K |
|
233
Kimberly-Clark
KMB
$43.5B
| $844K | 0.05% |
5,993
+611
| +11% | +$86K |
|
234
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $843K | 0.05% |
35,571
| – | – |
|
235
Equinix
EQIX
$76.3B
| $837K | 0.05% |
962
+70
| +8% | +$60.9K |
|
236
Phillips 66
PSX
$53.5B
| $832K | 0.05% |
6,009
-1,285
| -18% | -$178K |
|
237
Welltower
WELL
$113B
| $831K | 0.05% |
6,688
-184
| -3% | -$22.9K |
|
238
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $831K | 0.05% |
30,243
+6
| +0% | +$165 |
|
239
Capital One
COF
$142B
| $828K | 0.05% |
5,444
+82
| +2% | +$12.5K |
|
240
Rockwell Automation
ROK
$38.6B
| $827K | 0.05% |
3,094
-21
| -0.7% | -$5.61K |
|
241
Charles Schwab
SCHW
$170B
| $824K | 0.05% |
12,817
-1,239
| -9% | -$79.7K |
|
242
Monolithic Power Systems
MPWR
$41.1B
| $823K | 0.05% |
885
+215
| +32% | +$200K |
|
243
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $820K | 0.05% |
7,741
+1,423
| +23% | +$151K |
|
244
Norfolk Southern
NSC
$61.3B
| $818K | 0.05% |
3,354
+172
| +5% | +$41.9K |
|
245
Allstate
ALL
$52.7B
| $812K | 0.05% |
4,481
+309
| +7% | +$56K |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $811K | 0.05% |
9,042
-146
| -2% | -$13.1K |
|
247
AstraZeneca
AZN
$252B
| $808K | 0.05% |
10,517
+892
| +9% | +$68.6K |
|
248
Gilead Sciences
GILD
$144B
| $806K | 0.05% |
9,550
+1,998
| +26% | +$169K |
|
249
PACCAR
PCAR
$51.2B
| $804K | 0.05% |
7,811
-247
| -3% | -$25.4K |
|
250
PNC Financial Services
PNC
$78.9B
| $802K | 0.05% |
4,399
+486
| +12% | +$88.6K |
|