WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$78.4B
| $653K | 0.03% |
1,867
+133
| +8% | +$46.5K |
|
302
Freeport-McMoran
FCX
$65.5B
| $652K | 0.03% |
16,726
+1,665
| +11% | +$64.9K |
|
303
Occidental Petroleum
OXY
$44.8B
| $649K | 0.03% |
12,645
+121
| +1% | +$6.21K |
|
304
CME Group
CME
$93.3B
| $642K | 0.03% |
2,800
+288
| +11% | +$66K |
|
305
Old Dominion Freight Line
ODFL
$30.5B
| $641K | 0.03% |
3,632
-36
| -1% | -$6.35K |
|
306
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $635K | 0.03% |
11,624
+2,364
| +26% | +$129K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $631K | 0.03% |
4,518
+1,085
| +32% | +$152K |
|
308
FedEx
FDX
$53.3B
| $631K | 0.03% |
2,329
+91
| +4% | +$24.6K |
|
309
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $630K | 0.03% |
24,759
-1
| -0% | -$25 |
|
310
Murphy USA
MUSA
$7.64B
| $630K | 0.03% |
1,288
+213
| +20% | +$104K |
|
311
Ecolab
ECL
$76.8B
| $630K | 0.03% |
2,742
+34
| +1% | +$7.81K |
|
312
Novartis
NVS
$239B
| $629K | 0.03% |
6,348
+158
| +3% | +$15.7K |
|
313
Emerson Electric
EMR
$76.3B
| $628K | 0.03% |
5,324
+374
| +8% | +$44.1K |
|
314
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $627K | 0.03% |
8,167
| – | – |
|
315
Equifax
EFX
$31.6B
| $625K | 0.03% |
2,556
-22
| -0.9% | -$5.38K |
|
316
Target
TGT
$40.2B
| $623K | 0.03% |
4,402
-679
| -13% | -$96.2K |
|
317
General Dynamics
GD
$88B
| $622K | 0.03% |
2,398
+142
| +6% | +$36.8K |
|
318
Cheniere Energy
LNG
$51.2B
| $621K | 0.03% |
2,755
+269
| +11% | +$60.6K |
|
319
iShares Bitcoin Trust
IBIT
$87B
| $615K | 0.03% |
+11,418
| New | +$615K |
|
320
Edwards Lifesciences
EW
$44.6B
| $613K | 0.03% |
8,348
+398
| +5% | +$29.2K |
|
321
Travelers Companies
TRV
$62.2B
| $613K | 0.03% |
2,636
+211
| +9% | +$49K |
|
322
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $611K | 0.03% |
6,391
+3,856
| +152% | +$369K |
|
|
323
KKR & Co
KKR
$129B
| $609K | 0.03% |
4,320
-6,589
| -60% | -$929K |
|
324
Monster Beverage
MNST
$62.8B
| $604K | 0.03% |
12,146
+1,319
| +12% | +$65.6K |
|
325
EQT Corp
EQT
$31.2B
| $600K | 0.03% |
+12,245
| New | +$600K |
|