WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80B
| $660K | 0.04% |
3,913
+489
| +14% | +$82.4K |
|
277
Novartis
NVS
$248B
| $656K | 0.04% |
5,874
+857
| +17% | +$95.7K |
|
278
Diamondback Energy
FANG
$40.4B
| $655K | 0.04% |
3,206
+242
| +8% | +$49.4K |
|
279
AutoZone
AZO
$70.5B
| $651K | 0.04% |
223
+12
| +6% | +$35.1K |
|
280
Otis Worldwide
OTIS
$34.1B
| $650K | 0.04% |
6,491
+195
| +3% | +$19.5K |
|
281
Ecolab
ECL
$76.8B
| $650K | 0.04% |
2,641
+333
| +14% | +$82K |
|
282
Ametek
AME
$42.9B
| $649K | 0.04% |
3,831
+707
| +23% | +$120K |
|
283
General Dynamics
GD
$86.1B
| $648K | 0.04% |
2,282
+294
| +15% | +$83.5K |
|
284
Mondelez International
MDLZ
$80.9B
| $642K | 0.04% |
9,820
-138
| -1% | -$9.02K |
|
285
Illinois Tool Works
ITW
$76.2B
| $639K | 0.04% |
2,600
-187
| -7% | -$46K |
|
286
GE Vernova
GEV
$163B
| $638K | 0.04% |
3,533
+109
| +3% | +$19.7K |
|
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $636K | 0.04% |
10,781
+2,809
| +35% | +$166K |
|
288
Lennar Class A
LEN
$35.4B
| $635K | 0.04% |
4,102
+92
| +2% | +$14.2K |
|
289
CVS Health
CVS
$90.4B
| $631K | 0.04% |
10,694
-8,531
| -44% | -$503K |
|
290
Ares Capital
ARCC
$15.8B
| $626K | 0.04% |
29,538
+122
| +0.4% | +$2.59K |
|
291
Marvell Technology
MRVL
$57.8B
| $625K | 0.04% |
8,487
+3,678
| +76% | +$271K |
|
292
Equifax
EFX
$30.8B
| $622K | 0.04% |
2,411
+235
| +11% | +$60.6K |
|
293
Apollo Global Management
APO
$76.6B
| $618K | 0.04% |
5,124
+438
| +9% | +$52.8K |
|
294
Aflac
AFL
$57.1B
| $616K | 0.04% |
6,650
+396
| +6% | +$36.7K |
|
295
Kinder Morgan
KMI
$59.4B
| $612K | 0.04% |
30,305
+1,631
| +6% | +$32.9K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $612K | 0.04% |
+24,760
| New | +$612K |
|
297
Zillow
ZG
$20.5B
| $610K | 0.04% |
12,483
+504
| +4% | +$24.6K |
|
298
Biogen
BIIB
$20.8B
| $610K | 0.04% |
2,651
+238
| +10% | +$54.8K |
|
299
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $608K | 0.04% |
8,167
+3,281
| +67% | +$244K |
|
300
Monster Beverage
MNST
$61.4B
| $607K | 0.04% |
11,936
-459
| -4% | -$23.3K |
|