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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $778K | 0.03% |
744
+27
| +4% | +$28.2K |
|
327
AstraZeneca
AZN
$251B
| $777K | 0.03% |
10,968
+96
| +0.9% | +$6.8K |
|
328
American Electric Power
AEP
$57.9B
| $773K | 0.03% |
7,384
+719
| +11% | +$75.3K |
|
329
Antero Resources
AR
$10.1B
| $772K | 0.03% |
21,702
+47
| +0.2% | +$1.67K |
|
330
Fortinet
FTNT
$60.9B
| $772K | 0.03% |
7,168
+717
| +11% | +$77.2K |
|
331
Equinix
EQIX
$76.4B
| $765K | 0.03% |
1,000
+12
| +1% | +$9.18K |
|
332
Cencora
COR
$57.4B
| $763K | 0.03% |
2,541
+126
| +5% | +$37.8K |
|
333
Ross Stores
ROST
$48.8B
| $749K | 0.03% |
5,707
+79
| +1% | +$10.4K |
|
334
Delta Air Lines
DAL
$40.1B
| $745K | 0.03% |
14,687
+585
| +4% | +$29.7K |
|
335
VeriSign
VRSN
$26.5B
| $744K | 0.03% |
2,569
+251
| +11% | +$72.7K |
|
336
Enterprise Products Partners
EPD
$68.5B
| $738K | 0.03% |
23,126
+75
| +0.3% | +$2.39K |
|
337
Equifax
EFX
$30.3B
| $735K | 0.03% |
2,765
+208
| +8% | +$55.3K |
|
338
Aon
AON
$78.1B
| $732K | 0.03% |
2,052
+6
| +0.3% | +$2.14K |
|
339
Marvell Technology
MRVL
$57.8B
| $731K | 0.03% |
10,110
-2,191
| -18% | -$158K |
|
340
eBay
EBAY
$41.7B
| $725K | 0.03% |
9,498
+303
| +3% | +$23.1K |
|
341
American Tower
AMT
$90.7B
| $719K | 0.03% |
3,242
+204
| +7% | +$45.3K |
|
342
Arch Capital
ACGL
$33.8B
| $719K | 0.03% |
8,174
+1,578
| +24% | +$139K |
|
343
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $718K | 0.03% |
7,349
+1,300
| +21% | +$127K |
|
344
Seaboard Corp
SEB
$3.72B
| $717K | 0.03% |
237
+35
| +17% | +$106K |
|
345
Digital Realty Trust
DLR
$59.3B
| $709K | 0.03% |
4,141
+245
| +6% | +$41.9K |
|
346
State Street
STT
$31.4B
| $701K | 0.03% |
6,407
-3
| -0% | -$328 |
|
347
Ametek
AME
$43.3B
| $699K | 0.03% |
3,836
-225
| -6% | -$41K |
|
348
Axon Enterprise
AXON
$58.7B
| $697K | 0.03% |
865
+40
| +5% | +$32.2K |
|
349
Bank of New York Mellon
BK
$73.3B
| $696K | 0.03% |
7,477
+402
| +6% | +$37.4K |
|
350
Republic Services
RSG
$71.3B
| $691K | 0.03% |
2,871
+104
| +4% | +$25K |
|