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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $463K | 0.03% |
10,054
| – | – |
|
377
IQVIA
IQV
$31.3B
| $460K | 0.03% |
2,042
+178
| +10% | +$40.1K |
|
378
ResMed
RMD
$39.6B
| $460K | 0.03% |
1,980
+169
| +9% | +$39.3K |
|
379
NetApp
NTAP
$24.7B
| $459K | 0.03% |
3,706
+224
| +6% | +$27.7K |
|
380
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $458K | 0.03% |
19,610
-1,318
| -6% | -$30.8K |
|
381
Cboe Global Markets
CBOE
$24.5B
| $458K | 0.03% |
2,207
+38
| +2% | +$7.88K |
|
382
Zions Bancorporation
ZION
$8.56B
| $457K | 0.03% |
9,625
+427
| +5% | +$20.3K |
|
383
Dover
DOV
$24.1B
| $453K | 0.03% |
2,414
+244
| +11% | +$45.8K |
|
384
PG&E
PCG
$33.5B
| $451K | 0.03% |
22,868
+4,991
| +28% | +$98.4K |
|
385
Dow Inc
DOW
$16.9B
| $450K | 0.03% |
8,247
-806
| -9% | -$44K |
|
386
Vanguard Health Care ETF
VHT
$15.6B
| $450K | 0.03% |
1,630
+193
| +13% | +$53.3K |
|
387
MPLX
MPLX
$50.8B
| $450K | 0.03% |
10,181
+59
| +0.6% | +$2.61K |
|
388
Comerica
CMA
$8.9B
| $448K | 0.03% |
7,684
+778
| +11% | +$45.3K |
|
389
Church & Dwight Co
CHD
$22.7B
| $447K | 0.03% |
4,514
+401
| +10% | +$39.7K |
|
390
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $447K | 0.03% |
2,524
+8
| +0.3% | +$1.42K |
|
391
Vanguard Financials ETF
VFH
$12.8B
| $445K | 0.03% |
4,065
+2
| +0% | +$219 |
|
392
iShares US Medical Devices ETF
IHI
$4.24B
| $444K | 0.03% |
7,741
| – | – |
|
393
W.R. Berkley
WRB
$27.4B
| $444K | 0.03% |
7,857
-3,453
| -31% | -$195K |
|
394
HP
HPQ
$26.5B
| $443K | 0.03% |
12,332
+1,047
| +9% | +$37.6K |
|
395
Rollins
ROL
$27.3B
| $442K | 0.03% |
9,083
+525
| +6% | +$25.6K |
|
|
EXE
396
Expand Energy Corporation Common Stock
EXE
$23B
| $442K | 0.03% |
5,171
+993
| +24% | +$84.8K |
|
397
Omnicom Group
OMC
$14.7B
| $442K | 0.03% |
4,379
+534
| +14% | +$53.9K |
|
398
Cummins
CMI
$55.8B
| $441K | 0.03% |
1,330
+102
| +8% | +$33.8K |
|
399
Cooper Companies
COO
$13.5B
| $441K | 0.03% |
4,178
+404
| +11% | +$42.6K |
|
400
PayPal
PYPL
$62.7B
| $439K | 0.03% |
5,474
+1,535
| +39% | +$123K |
|