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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71.1B
| $921K | 0.04% |
246
+13
| +6% | +$48.6K |
|
277
Hilton Worldwide
HLT
$64.2B
| $918K | 0.04% |
3,368
+10
| +0.3% | +$2.73K |
|
278
Amcor
AMCR
$19B
| $911K | 0.04% |
92,955
+80,991
| +677% | +$794K |
|
279
VanEck Semiconductor ETF
SMH
$28.4B
| $910K | 0.04% |
3,187
+1,377
| +76% | +$393K |
|
280
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $900K | 0.04% |
12,296
+22
| +0.2% | +$1.61K |
|
281
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $900K | 0.04% |
24,312
+99
| +0.4% | +$3.67K |
|
282
Dimensional International Value ETF
DFIV
$13.3B
| $895K | 0.04% |
20,575
+15
| +0.1% | +$653 |
|
283
Apollo Global Management
APO
$76.4B
| $894K | 0.04% |
6,098
-223
| -4% | -$32.7K |
|
284
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $889K | 0.04% |
4,655
-39
| -0.8% | -$7.45K |
|
285
Aflac
AFL
$57.3B
| $884K | 0.04% |
8,676
-99
| -1% | -$10.1K |
|
286
Occidental Petroleum
OXY
$45.6B
| $879K | 0.04% |
19,297
+4,275
| +28% | +$195K |
|
287
Roper Technologies
ROP
$55.2B
| $875K | 0.04% |
1,566
+70
| +5% | +$39.1K |
|
288
KKR & Co
KKR
$124B
| $871K | 0.04% |
6,258
+793
| +15% | +$110K |
|
289
Verisk Analytics
VRSK
$36.7B
| $870K | 0.04% |
2,865
+316
| +12% | +$96K |
|
290
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $867K | 0.04% |
30,255
| – | – |
|
291
Snowflake
SNOW
$76.5B
| $855K | 0.04% |
3,855
-1
| -0% | -$222 |
|
292
Monster Beverage
MNST
$61.3B
| $854K | 0.04% |
14,333
+2,497
| +21% | +$149K |
|
293
PTC
PTC
$24.5B
| $853K | 0.04% |
4,054
+107
| +3% | +$22.5K |
|
294
Copart
CPRT
$46.9B
| $851K | 0.04% |
17,870
-1,897
| -10% | -$90.4K |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $849K | 0.04% |
2,313
-16
| -0.7% | -$5.87K |
|
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $845K | 0.04% |
13,321
+255
| +2% | +$16.2K |
|
297
Baker Hughes
BKR
$46.3B
| $845K | 0.04% |
21,480
+1,586
| +8% | +$62.4K |
|
298
Mondelez International
MDLZ
$80.6B
| $843K | 0.04% |
12,606
+4,681
| +59% | +$313K |
|
299
General Dynamics
GD
$86.9B
| $839K | 0.04% |
2,796
+435
| +18% | +$130K |
|
300
M&T Bank
MTB
$31B
| $834K | 0.04% |
4,160
-19
| -0.5% | -$3.81K |
|