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 | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.8B
| $552K | 0.02% |
2,378
+69
| +3% | +$16K |
|
402
Antero Midstream
AM
$8.78B
| $547K | 0.02% |
31,170
+443
| +1% | +$7.78K |
|
403
Carnival Corp
CCL
$44.3B
| $545K | 0.02% |
18,915
+1,425
| +8% | +$41.1K |
|
404
Airbnb
ABNB
$75.4B
| $542K | 0.02% |
3,959
+442
| +13% | +$60.5K |
|
405
Air Products & Chemicals
APD
$65.4B
| $541K | 0.02% |
1,840
+6
| +0.3% | +$1.77K |
|
406
Ingersoll Rand
IR
$32.2B
| $541K | 0.02% |
6,171
-522
| -8% | -$45.8K |
|
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $538K | 0.02% |
6,539
+3,730
| +133% | +$307K |
|
408
ResMed
RMD
$40.2B
| $537K | 0.02% |
2,098
+121
| +6% | +$31K |
|
409
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $529K | 0.02% |
+2,863
| New | +$529K |
|
410
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $529K | 0.02% |
3,903
-621
| -14% | -$84.1K |
|
411
CMS Energy
CMS
$21.4B
| $528K | 0.02% |
7,571
+1,753
| +30% | +$122K |
|
412
Global X Internet of Things ETF
SNSR
$228M
| $527K | 0.02% |
13,653
| – | – |
|
413
MPLX
MPLX
$51.6B
| $526K | 0.02% |
10,355
+58
| +0.6% | +$2.94K |
|
414
Insulet
PODD
$24.1B
| $525K | 0.02% |
1,766
-38
| -2% | -$11.3K |
|
415
Rollins
ROL
$28B
| $525K | 0.02% |
9,410
+410
| +5% | +$22.9K |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $519K | 0.02% |
2,369
+39
| +2% | +$8.54K |
|
417
Cummins
CMI
$56.7B
| $515K | 0.02% |
1,541
+141
| +10% | +$47.2K |
|
418
Public Service Enterprise Group
PEG
$40.9B
| $513K | 0.02% |
6,291
+304
| +5% | +$24.8K |
|
419
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $512K | 0.02% |
9,113
+1,197
| +15% | +$67.3K |
|
420
H&R Block
HRB
$6.93B
| $512K | 0.02% |
9,213
+97
| +1% | +$5.39K |
|
421
Prologis
PLD
$106B
| $511K | 0.02% |
4,801
-729
| -13% | -$77.6K |
|
422
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $509K | 0.02% |
12,559
+196
| +2% | +$7.95K |
|
423
General Mills
GIS
$27B
| $508K | 0.02% |
9,927
+6,429
| +184% | +$329K |
|
424
NetApp
NTAP
$24.9B
| $508K | 0.02% |
4,764
+403
| +9% | +$43K |
|
425
Lennar Class A
LEN
$36.3B
| $507K | 0.02% |
4,395
-102
| -2% | -$11.8K |
|