WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+9.25%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
+$171M
(+34%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
477
New
108
Increased
236
Reduced
83
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.17M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.44M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$6.28M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$9.47M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.86M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.1B
| $205K | 0.03% |
2,604
-422
| -14% | -$33.2K |
|
427
Zimmer Biomet
ZBH
$20.6B
| $204K | 0.03% |
+1,622
| New | +$204K |
|
428
Monolithic Power Systems
MPWR
$41B
| $204K | 0.03% |
554
-438
| -44% | -$161K |
|
429
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $202K | 0.03% |
+6,946
| New | +$202K |
|
430
ASML
ASML
$312B
| $201K | 0.03% |
+337
| New | +$201K |
|
431
Vale
VALE
$44.5B
| $193K | 0.03% |
10,917
+699
| +7% | +$12.3K |
|
432
Viatris
VTRS
$12.2B
| $188K | 0.03% |
+15,560
| New | +$188K |
|
433
Palantir
PLTR
$374B
| $162K | 0.02% |
+25,269
| New | +$162K |
|
|
FEN
434
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $156K | 0.02% |
11,004
+109
| +1% | +$1.54K |
|
435
Rithm Capital
RITM
$6.66B
| $137K | 0.02% |
+16,073
| New | +$137K |
|
436
Compass
COMP
$5.06B
| $132K | 0.02% |
52,570
| – | – |
|
437
Ardagh Metal Packaging
AMBP
$2.12B
| $99.9K | 0.02% |
+19,178
| New | +$99.9K |
|
438
Opendoor
OPEN
$4.91B
| $92.8K | 0.01% |
80,665
-16,615
| -17% | -$19.1K |
|
439
W&T Offshore
WTI
$260M
| $59.8K | 0.01% |
11,427
+3
| +0% | +$16 |
|
|
VNTR
440
DELISTED
Venator Materials PLC
VNTR
| $45.7K | 0.01% |
63,432
| – | – |
|
|
VAPO
441
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $31.1K | ﹤0.01% |
+1,529
| New | +$31.1K |
|
442
Forge Global Holdings
FRGE
$240M
| $27.4K | ﹤0.01% |
+1,020
| New | +$27.4K |
|
443
Precigen
PGEN
$1.31B
| $26.5K | ﹤0.01% |
16,545
-3
| -0% | -$5 |
|
|
TAST
444
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.6K | ﹤0.01% |
13,452
| – | – |
|
|
LOGC
445
DELISTED
ContextLogic
LOGC
| $6.39K | ﹤0.01% |
+414
| New | +$6.39K |
|
446
Baxter International
BAX
$12.4B
| – | – |
-9,342
| Closed | -$503K |
|
447
Bank of New York Mellon
BK
$73.4B
| – | – |
-6,066
| Closed | -$234K |
|
448
Broadridge
BR
$29.6B
| – | – |
-3,202
| Closed | -$462K |
|
449
Brown & Brown
BRO
$31.4B
| – | – |
-4,520
| Closed | -$273K |
|
450
Colgate-Palmolive
CL
$68.2B
| – | – |
-3,065
| Closed | -$215K |
|