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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $828K | 0.04% |
7,979
| – | – |
|
302
Johnson Controls International
JCI
$70.5B
| $825K | 0.04% |
7,749
+187
| +2% | +$19.9K |
|
|
EXE
303
Expand Energy Corporation Common Stock
EXE
$23B
| $819K | 0.03% |
7,784
+1,570
| +25% | +$165K |
|
304
Energy Select Sector SPDR Fund
XLE
$27.1B
| $817K | 0.03% |
9,278
-526
| -5% | -$46.3K |
|
305
EQT Corp
EQT
$31.9B
| $816K | 0.03% |
14,872
+773
| +5% | +$42.4K |
|
306
CVS Health
CVS
$93.8B
| $813K | 0.03% |
12,191
+1,081
| +10% | +$72.1K |
|
307
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $811K | 0.03% |
10,429
+89
| +0.9% | +$6.92K |
|
308
Travelers Companies
TRV
$61.3B
| $809K | 0.03% |
3,170
+192
| +6% | +$49K |
|
309
iShares Russell 1000 Value ETF
IWD
$63.4B
| $808K | 0.03% |
4,120
+35
| +0.9% | +$6.87K |
|
310
Kyndryl
KD
$7.49B
| $808K | 0.03% |
18,856
+844
| +5% | +$36.2K |
|
311
Ecolab
ECL
$76.3B
| $805K | 0.03% |
3,000
+39
| +1% | +$10.5K |
|
312
Novartis
NVS
$245B
| $803K | 0.03% |
6,533
+32
| +0.5% | +$3.93K |
|
313
Monolithic Power Systems
MPWR
$41B
| $802K | 0.03% |
1,068
+14
| +1% | +$10.5K |
|
314
VanEck Gold Miners ETF
GDX
$20.6B
| $802K | 0.03% |
15,572
| – | – |
|
315
Shell
SHEL
$211B
| $797K | 0.03% |
11,111
-185
| -2% | -$13.3K |
|
316
MSCI
MSCI
$43.6B
| $797K | 0.03% |
1,370
-47
| -3% | -$27.3K |
|
317
Illinois Tool Works
ITW
$76.5B
| $797K | 0.03% |
3,068
-113
| -4% | -$29.4K |
|
318
MetLife
MET
$52.7B
| $790K | 0.03% |
10,102
+74
| +0.7% | +$5.79K |
|
319
Emerson Electric
EMR
$75.2B
| $789K | 0.03% |
5,644
+23
| +0.4% | +$3.22K |
|
320
Novo Nordisk
NVO
$242B
| $787K | 0.03% |
11,291
-18
| -0.2% | -$1.25K |
|
321
PACCAR
PCAR
$51.8B
| $786K | 0.03% |
7,963
-631
| -7% | -$62.3K |
|
322
Fastenal
FAST
$55.1B
| $781K | 0.03% |
18,004
+716
| +4% | +$31.1K |
|
|
HES
323
DELISTED
Hess
HES
| $781K | 0.03% |
5,176
+680
| +15% | +$103K |
|
324
Vistra
VST
$70.9B
| $780K | 0.03% |
3,959
+327
| +9% | +$64.4K |
|
325
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $779K | 0.03% |
18,179
-2
| -0% | -$86 |
|