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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$49.2B
| $1.05M | 0.04% |
7,038
+1,281
| +22% | +$191K |
|
252
Altria Group
MO
$111B
| $1.05M | 0.04% |
18,151
+3,108
| +21% | +$179K |
|
253
US Bancorp
USB
$76.6B
| $1.05M | 0.04% |
22,121
+2,668
| +14% | +$126K |
|
254
Garmin
GRMN
$45.4B
| $1.05M | 0.04% |
4,818
-93
| -2% | -$20.2K |
|
255
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.05M | 0.04% |
9,332
+2,189
| +31% | +$245K |
|
256
iShares International Equity Factor ETF
INTF
$2.39B
| $1.04M | 0.04% |
30,272
+5
| +0% | +$172 |
|
257
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.03M | 0.04% |
15,634
+254
| +2% | +$16.7K |
|
258
Rockwell Automation
ROK
$38.2B
| $1.03M | 0.04% |
3,015
-159
| -5% | -$54.1K |
|
259
Kinder Morgan
KMI
$60.8B
| $1.01M | 0.04% |
36,373
+1,904
| +6% | +$52.9K |
|
260
Marriott International Class A Common Stock
MAR
$71.2B
| $1.01M | 0.04% |
3,618
-18
| -0.5% | -$5.03K |
|
261
PNC Financial Services
PNC
$79.5B
| $1.01M | 0.04% |
5,143
+425
| +9% | +$83.4K |
|
262
Colgate-Palmolive
CL
$67.2B
| $994K | 0.04% |
10,857
+1,885
| +21% | +$173K |
|
263
CME Group
CME
$93.7B
| $992K | 0.04% |
3,598
+400
| +13% | +$110K |
|
264
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $985K | 0.04% |
9,203
-704
| -7% | -$75.4K |
|
265
ASML
ASML
$312B
| $979K | 0.04% |
1,224
+29
| +2% | +$23.2K |
|
266
Comcast
CMCSA
$124B
| $978K | 0.04% |
27,451
-1,237
| -4% | -$44.1K |
|
267
Unum
UNM
$12.6B
| $974K | 0.04% |
12,291
+70
| +0.6% | +$5.55K |
|
268
Cloudflare
NET
$77.7B
| $974K | 0.04% |
5,033
-118
| -2% | -$22.8K |
|
269
Analog Devices
ADI
$122B
| $962K | 0.04% |
3,964
-323
| -8% | -$78.4K |
|
270
Norfolk Southern
NSC
$61.1B
| $958K | 0.04% |
3,683
-162
| -4% | -$42.1K |
|
271
First Horizon
FHN
$11.5B
| $955K | 0.04% |
43,548
+3,244
| +8% | +$71.2K |
|
272
Global Payments
GPN
$20.6B
| $955K | 0.04% |
11,839
-1,741
| -13% | -$140K |
|
273
EOG Resources
EOG
$65.7B
| $949K | 0.04% |
7,784
+1,029
| +15% | +$125K |
|
274
Targa Resources
TRGP
$35.2B
| $936K | 0.04% |
5,483
-93
| -2% | -$15.9K |
|
275
Edwards Lifesciences
EW
$46B
| $933K | 0.04% |
12,090
+2,230
| +23% | +$172K |
|