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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.3B
| $589K | 0.03% |
20,645
-6,065
| -23% | -$173K |
|
327
Bristol-Myers Squibb
BMY
$94.3B
| $586K | 0.03% |
10,487
+2,392
| +30% | +$134K |
|
328
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $583K | 0.03% |
6,656
+20
| +0.3% | +$1.75K |
|
329
Royal Bank of Canada
RY
$205B
| $581K | 0.03% |
4,908
| – | – |
|
330
Johnson Controls International
JCI
$70.5B
| $581K | 0.03% |
7,388
+600
| +9% | +$47.2K |
|
331
Otis Worldwide
OTIS
$35.2B
| $581K | 0.03% |
6,400
+299
| +5% | +$27.1K |
|
332
Cencora
COR
$56.5B
| $579K | 0.03% |
2,453
+610
| +33% | +$144K |
|
333
State Street
STT
$31.8B
| $578K | 0.03% |
6,152
+218
| +4% | +$20.5K |
|
334
American Electric Power
AEP
$58.3B
| $576K | 0.03% |
6,165
+1,111
| +22% | +$104K |
|
335
Diamondback Energy
FANG
$38.9B
| $573K | 0.03% |
3,278
-22
| -0.7% | -$3.85K |
|
336
Spotify
SPOT
$145B
| $572K | 0.03% |
1,245
+95
| +8% | +$43.7K |
|
337
Northrop Grumman
NOC
$82.3B
| $570K | 0.03% |
1,243
+180
| +17% | +$82.6K |
|
|
EXE
338
Expand Energy Corporation Common Stock
EXE
$22.8B
| $570K | 0.03% |
5,581
+410
| +8% | +$41.9K |
|
339
Driven Brands
DRVN
$2.93B
| $569K | 0.03% |
37,376
-671
| -2% | -$10.2K |
|
340
eBay
EBAY
$41.3B
| $567K | 0.03% |
8,605
+313
| +4% | +$20.6K |
|
341
Verisk Analytics
VRSK
$35.6B
| $567K | 0.03% |
2,109
+89
| +4% | +$23.9K |
|
342
Newell Brands
NWL
$2.45B
| $565K | 0.03% |
+57,862
| New | +$565K |
|
343
Fair Isaac
FICO
$37.3B
| $564K | 0.03% |
294
-2
| -0.7% | -$3.84K |
|
344
SPDR S&P Dividend ETF
SDY
$20.3B
| $564K | 0.03% |
4,378
+200
| +5% | +$25.7K |
|
345
RenaissanceRe
RNR
$11.5B
| $560K | 0.03% |
2,239
+1,339
| +149% | +$335K |
|
346
Prologis
PLD
$106B
| $557K | 0.03% |
5,377
-192
| -3% | -$19.9K |
|
|
HES
347
DELISTED
Hess
HES
| $556K | 0.03% |
3,906
+222
| +6% | +$31.6K |
|
348
Mondelez International
MDLZ
$79.7B
| $554K | 0.03% |
9,847
-303
| -3% | -$17K |
|
349
Kyndryl
KD
$7.4B
| $552K | 0.03% |
15,014
+1,928
| +15% | +$70.8K |
|
350
Reinsurance Group of America
RGA
$12.5B
| $551K | 0.03% |
2,549
+13
| +0.5% | +$2.81K |
|