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 | |
|---|---|---|---|---|---|---|
376
Avantis US Mid Cap Value ETF
AVMV
$267M
| $612K | 0.03% |
9,161
+1,819
| +25% | +$122K |
|
377
SSR Mining
SSRM
$4.57B
| $607K | 0.03% |
49,022
+34
| +0.1% | +$421 |
|
378
Freeport-McMoran
FCX
$66B
| $603K | 0.03% |
13,219
-2,479
| -16% | -$113K |
|
379
Medtronic
MDT
$120B
| $601K | 0.03% |
6,751
-567
| -8% | -$50.5K |
|
380
Take-Two Interactive
TTWO
$45.3B
| $600K | 0.03% |
2,478
+150
| +6% | +$36.3K |
|
381
Affirm
AFRM
$26.7B
| $598K | 0.03% |
8,658
+129
| +2% | +$8.91K |
|
382
Truist Financial
TFC
$58.3B
| $598K | 0.03% |
13,237
+2,075
| +19% | +$93.7K |
|
383
Royal Bank of Canada
RY
$205B
| $592K | 0.03% |
4,474
+70
| +2% | +$9.27K |
|
384
Carvana
CVNA
$49.1B
| $590K | 0.03% |
1,680
+189
| +13% | +$66.4K |
|
385
Synchrony
SYF
$28.3B
| $589K | 0.03% |
8,402
+241
| +3% | +$16.9K |
|
386
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $588K | 0.03% |
3,182
-144
| -4% | -$26.6K |
|
387
FedEx
FDX
$54.1B
| $586K | 0.03% |
2,477
+53
| +2% | +$12.5K |
|
388
Paychex
PAYX
$48.5B
| $583K | 0.02% |
3,998
+39
| +1% | +$5.69K |
|
389
3M
MMM
$83.7B
| $581K | 0.02% |
3,724
+826
| +29% | +$129K |
|
390
CBRE Group
CBRE
$49.6B
| $578K | 0.02% |
4,138
+107
| +3% | +$15K |
|
391
Citizens Financial Group
CFG
$22.3B
| $576K | 0.02% |
12,167
+1,661
| +16% | +$78.7K |
|
392
General Motors
GM
$55.6B
| $576K | 0.02% |
10,961
-80
| -0.7% | -$4.21K |
|
393
Xcel Energy
XEL
$43.1B
| $576K | 0.02% |
8,485
+349
| +4% | +$23.7K |
|
394
Hartford Financial Services
HIG
$37.2B
| $574K | 0.02% |
4,706
+56
| +1% | +$6.83K |
|
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $566K | 0.02% |
22,897
+256
| +1% | +$6.32K |
|
396
Alnylam Pharmaceuticals
ALNY
$61.5B
| $565K | 0.02% |
1,761
+169
| +11% | +$54.2K |
|
397
Zions Bancorporation
ZION
$8.55B
| $564K | 0.02% |
10,136
+256
| +3% | +$14.2K |
|
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $563K | 0.02% |
5,860
+1,262
| +27% | +$121K |
|
399
Yum! Brands
YUM
$41.4B
| $562K | 0.02% |
3,727
-206
| -5% | -$31.1K |
|
400
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $562K | 0.02% |
3,750
+63
| +2% | +$9.44K |
|