WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.28B
| $506K | 0.03% |
3,871
+1,189
| +44% | +$155K |
|
352
Antero Resources
AR
$10.2B
| $505K | 0.03% |
16,906
+681
| +4% | +$20.4K |
|
353
GE HealthCare
GEHC
$35.4B
| $503K | 0.03% |
5,584
+777
| +16% | +$70K |
|
354
Fortune Brands Innovations
FBIN
$7.09B
| $502K | 0.03% |
5,786
+164
| +3% | +$14.2K |
|
355
Tractor Supply
TSCO
$31.1B
| $498K | 0.03% |
8,470
+470
| +6% | +$27.6K |
|
356
American Electric Power
AEP
$57.8B
| $496K | 0.03% |
5,054
+265
| +6% | +$26K |
|
357
Roblox
RBLX
$91.5B
| $493K | 0.03% |
+11,915
| New | +$493K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $492K | 0.03% |
5,463
+207
| +4% | +$18.6K |
|
359
Halliburton
HAL
$18.8B
| $490K | 0.03% |
15,765
-4,471
| -22% | -$139K |
|
360
Constellation Brands
STZ
$25.3B
| $489K | 0.03% |
2,011
+468
| +30% | +$114K |
|
361
TotalEnergies
TTE
$135B
| $485K | 0.03% |
6,990
+360
| +5% | +$25K |
|
362
Yum! Brands
YUM
$40.5B
| $485K | 0.03% |
3,571
-96
| -3% | -$13K |
|
363
Best Buy
BBY
$16B
| $484K | 0.03% |
4,949
+36
| +0.7% | +$3.52K |
|
364
Campbell Soup
CPB
$9.77B
| $480K | 0.03% |
10,186
+149
| +1% | +$7.02K |
|
365
West Pharmaceutical
WST
$18.1B
| $477K | 0.03% |
1,644
-100
| -6% | -$29K |
|
366
Textron
TXT
$14.5B
| $476K | 0.03% |
5,546
-23
| -0.4% | -$1.97K |
|
367
Nucor
NUE
$32.8B
| $474K | 0.03% |
3,104
-513
| -14% | -$78.4K |
|
368
Hartford Financial Services
HIG
$36.8B
| $473K | 0.03% |
4,137
+159
| +4% | +$18.2K |
|
369
Cheniere Energy
LNG
$52B
| $473K | 0.03% |
2,486
+529
| +27% | +$101K |
|
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $472K | 0.03% |
7,134
| – | – |
|
371
Air Products & Chemicals
APD
$63.9B
| $470K | 0.03% |
1,503
+126
| +9% | +$39.4K |
|
372
Huntington Ingalls Industries
HII
$10.6B
| $470K | 0.03% |
1,833
+1
| +0.1% | +$256 |
|
373
Materials Select Sector SPDR Fund
XLB
$5.46B
| $468K | 0.03% |
4,935
+2
| +0% | +$190 |
|
374
Sempra
SRE
$52.8B
| $466K | 0.03% |
5,716
+318
| +6% | +$25.9K |
|
375
Republic Services
RSG
$71.4B
| $463K | 0.03% |
2,332
+143
| +7% | +$28.4K |
|