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 | |
|---|---|---|---|---|---|---|
351
Otis Worldwide
OTIS
$34.9B
| $688K | 0.03% |
6,930
-676
| -9% | -$67.1K |
|
352
Bristol-Myers Squibb
BMY
$97.7B
| $688K | 0.03% |
14,436
+3,074
| +27% | +$147K |
|
353
W.R. Berkley
WRB
$27.7B
| $687K | 0.03% |
9,852
+1,574
| +19% | +$110K |
|
354
Cheniere Energy
LNG
$51.9B
| $683K | 0.03% |
2,896
+81
| +3% | +$19.1K |
|
355
Ares Capital
ARCC
$15.8B
| $677K | 0.03% |
30,063
+156
| +0.5% | +$3.51K |
|
356
Cardinal Health
CAH
$36.2B
| $676K | 0.03% |
4,115
+133
| +3% | +$21.8K |
|
357
PayPal
PYPL
$64.1B
| $675K | 0.03% |
9,015
+790
| +10% | +$59.1K |
|
358
Zscaler
ZS
$45.3B
| $662K | 0.03% |
2,092
-16
| -0.8% | -$5.06K |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $659K | 0.03% |
9,816
+8
| +0.1% | +$537 |
|
360
Veeva Systems
VEEV
$45.9B
| $654K | 0.03% |
2,299
+99
| +5% | +$28.2K |
|
361
Qorvo
QRVO
$8.05B
| $650K | 0.03% |
7,228
+707
| +11% | +$63.5K |
|
362
Driven Brands
DRVN
$3.01B
| $648K | 0.03% |
37,405
-113
| -0.3% | -$1.96K |
|
363
SAP
SAP
$301B
| $641K | 0.03% |
2,054
-4
| -0.2% | -$1.25K |
|
364
Dollar General
DG
$23.3B
| $639K | 0.03% |
5,692
+531
| +10% | +$59.7K |
|
365
Old Dominion Freight Line
ODFL
$31.5B
| $635K | 0.03% |
3,778
+56
| +2% | +$9.41K |
|
366
Broadridge
BR
$29.7B
| $632K | 0.03% |
2,648
+39
| +1% | +$9.31K |
|
367
Pfizer
PFE
$141B
| $629K | 0.03% |
24,603
+1,354
| +6% | +$34.6K |
|
368
Gartner
IT
$18.1B
| $628K | 0.03% |
1,591
-56
| -3% | -$22.1K |
|
369
Kroger
KR
$45.1B
| $623K | 0.03% |
8,868
+396
| +5% | +$27.8K |
|
370
iShares Russell Mid-Cap ETF
IWR
$45B
| $622K | 0.03% |
6,654
-1
| -0% | -$94 |
|
371
LPL Financial
LPLA
$27.4B
| $619K | 0.03% |
1,625
+19
| +1% | +$7.24K |
|
372
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $615K | 0.03% |
7,624
| – | – |
|
373
Vanguard Total Bond Market
BND
$135B
| $615K | 0.03% |
8,409
+239
| +3% | +$17.5K |
|
374
SPDR S&P Dividend ETF
SDY
$20.5B
| $613K | 0.03% |
4,422
+24
| +0.5% | +$3.33K |
|
375
Danaher
DHR
$139B
| $613K | 0.03% |
3,048
-569
| -16% | -$114K |
|