WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materials Select Sector SPDR Fund
XLB
$5.43B
| $417K | 0.03% |
4,927
+281
| +6% | +$23.8K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.03% |
17,531
+1,428
| +9% | +$33.9K |
|
353
Airbnb
ABNB
$75.8B
| $416K | 0.03% |
2,970
+435
| +17% | +$60.9K |
|
354
Synovus
SNV
$7.15B
| $413K | 0.03% |
11,093
+535
| +5% | +$19.9K |
|
355
Dow Inc
DOW
$17.1B
| $413K | 0.03% |
7,497
-990
| -12% | -$54.5K |
|
356
iShares MSCI EAFE Value ETF
EFV
$28B
| $411K | 0.03% |
7,845
-814
| -9% | -$42.6K |
|
357
United Parcel Service
UPS
$71.5B
| $410K | 0.03% |
2,562
+9
| +0.4% | +$1.44K |
|
358
Apollo Global Management
APO
$76.9B
| $405K | 0.03% |
4,206
+716
| +21% | +$68.9K |
|
359
Microchip Technology
MCHP
$34.9B
| $403K | 0.03% |
4,700
+628
| +15% | +$53.8K |
|
360
Keysight
KEYS
$29.1B
| $402K | 0.03% |
2,627
-9
| -0.3% | -$1.38K |
|
361
LPL Financial
LPLA
$27.2B
| $401K | 0.03% |
1,688
+425
| +34% | +$101K |
|
362
Dayforce
DAY
$10.9B
| $401K | 0.03% |
6,108
-174
| -3% | -$11.4K |
|
363
Devon Energy
DVN
$21.8B
| $398K | 0.03% |
8,749
+139
| +2% | +$6.33K |
|
364
Emerson Electric
EMR
$74.3B
| $392K | 0.03% |
4,091
+299
| +8% | +$28.6K |
|
365
Wynn Resorts
WYNN
$12.6B
| $390K | 0.03% |
4,022
+25
| +0.6% | +$2.43K |
|
366
AGNC Investment
AGNC
$10.8B
| $390K | 0.03% |
39,150
-550
| -1% | -$5.48K |
|
367
American Electric Power
AEP
$58B
| $386K | 0.03% |
4,572
+834
| +22% | +$70.5K |
|
368
Cheniere Energy
LNG
$51.5B
| $384K | 0.03% |
2,301
+659
| +40% | +$110K |
|
369
TotalEnergies
TTE
$134B
| $378K | 0.03% |
5,665
+1,961
| +53% | +$131K |
|
370
Cboe Global Markets
CBOE
$24.3B
| $377K | 0.03% |
2,137
+130
| +6% | +$22.9K |
|
371
Vanguard Financials ETF
VFH
$12.8B
| $376K | 0.03% |
4,060
+2
| +0% | +$185 |
|
372
Ecolab
ECL
$76.8B
| $374K | 0.03% |
1,910
+256
| +15% | +$50.2K |
|
373
CDW
CDW
$22.1B
| $372K | 0.03% |
1,706
+152
| +10% | +$33.2K |
|
374
Annaly Capital Management
NLY
$14.3B
| $371K | 0.03% |
18,922
-64
| -0.3% | -$1.25K |
|
375
Sonoco
SON
$4.51B
| $369K | 0.03% |
6,363
+81
| +1% | +$4.7K |
|