WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSVT
326
DELISTED
2seventy bio
TSVT
| $484K | 0.04% |
+85,934
| New | +$484K |
|
327
Novartis
NVS
$245B
| $481K | 0.04% |
5,017
+8
| +0.2% | +$766 |
|
328
CME Group
CME
$93.7B
| $477K | 0.03% |
2,274
-140
| -6% | -$29.4K |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $476K | 0.03% |
3,802
+5
| +0.1% | +$626 |
|
330
Travelers Companies
TRV
$61.3B
| $476K | 0.03% |
2,126
+258
| +14% | +$57.7K |
|
331
Ingersoll Rand
IR
$31.9B
| $475K | 0.03% |
5,076
+459
| +10% | +$42.9K |
|
332
Welltower
WELL
$112B
| $474K | 0.03% |
5,156
+123
| +2% | +$11.3K |
|
333
M&T Bank
MTB
$31B
| $470K | 0.03% |
3,341
-116
| -3% | -$16.3K |
|
334
LyondellBasell Industries
LYB
$17.5B
| $470K | 0.03% |
4,486
+96
| +2% | +$10.1K |
|
335
TotalEnergies
TTE
$136B
| $468K | 0.03% |
6,410
+745
| +13% | +$54.4K |
|
336
Fortune Brands Innovations
FBIN
$7.05B
| $467K | 0.03% |
5,799
+79
| +1% | +$6.37K |
|
337
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.03% |
8,953
-716
| -7% | -$36.9K |
|
338
Wynn Resorts
WYNN
$12.8B
| $459K | 0.03% |
4,312
+290
| +7% | +$30.9K |
|
339
Materials Select Sector SPDR Fund
XLB
$5.44B
| $459K | 0.03% |
4,929
+2
| +0% | +$186 |
|
340
State Street
STT
$31.4B
| $458K | 0.03% |
5,975
+53
| +0.9% | +$4.06K |
|
341
iShares Core Dividend Growth ETF
DGRO
$34B
| $457K | 0.03% |
7,972
| – | – |
|
342
Toyota
TM
$257B
| $454K | 0.03% |
1,838
+246
| +15% | +$60.7K |
|
343
American Tower
AMT
$90.7B
| $453K | 0.03% |
2,350
-678
| -22% | -$131K |
|
344
GE Vernova
GEV
$175B
| $453K | 0.03% |
+3,424
| New | +$453K |
|
345
Best Buy
BBY
$16.1B
| $452K | 0.03% |
5,478
+852
| +18% | +$70.3K |
|
346
Ulta Beauty
ULTA
$23.1B
| $452K | 0.03% |
993
+28
| +3% | +$12.7K |
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $451K | 0.03% |
7,121
| – | – |
|
348
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $450K | 0.03% |
19,784
+174
| +0.9% | +$3.96K |
|
349
CDW
CDW
$22.4B
| $448K | 0.03% |
1,764
+58
| +3% | +$14.7K |
|
350
iShares US Medical Devices ETF
IHI
$4.24B
| $447K | 0.03% |
7,741
| – | – |
|