WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13B
| $438K | 0.02% |
4,854
+676
| +16% | +$61.1K |
|
427
Cloudflare
NET
$78.8B
| $437K | 0.02% |
3,882
+85
| +2% | +$9.57K |
|
428
NetApp
NTAP
$24.8B
| $437K | 0.02% |
3,758
+52
| +1% | +$6.05K |
|
429
VanEck Semiconductor ETF
SMH
$29.5B
| $437K | 0.02% |
1,767
+565
| +47% | +$140K |
|
430
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $430K | 0.02% |
+16,679
| New | +$430K |
|
431
BioMarin Pharmaceuticals
BMRN
$10.2B
| $430K | 0.02% |
+6,376
| New | +$430K |
|
432
Elevance Health
ELV
$69.1B
| $426K | 0.02% |
1,118
-1,230
| -52% | -$469K |
|
433
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $424K | 0.02% |
7,153
+19
| +0.3% | +$1.13K |
|
434
RLI Corp
RLI
$6.06B
| $424K | 0.02% |
+5,676
| New | +$424K |
|
435
Cboe Global Markets
CBOE
$24.5B
| $423K | 0.02% |
2,217
+10
| +0.5% | +$1.91K |
|
436
East-West Bancorp
EWBC
$14.9B
| $422K | 0.02% |
4,511
+292
| +7% | +$27.3K |
|
437
Packaging Corp of America
PKG
$19.1B
| $421K | 0.02% |
1,847
+204
| +12% | +$46.5K |
|
438
PG&E
PCG
$33.7B
| $420K | 0.02% |
24,459
+1,591
| +7% | +$27.3K |
|
439
HP
HPQ
$25.9B
| $420K | 0.02% |
12,648
+316
| +3% | +$10.5K |
|
440
Materials Select Sector SPDR Fund
XLB
$5.55B
| $419K | 0.02% |
5,027
+92
| +2% | +$7.66K |
|
441
Prudential Financial
PRU
$37.1B
| $415K | 0.02% |
3,622
+106
| +3% | +$12.1K |
|
442
Fifth Third Bancorp
FITB
$30B
| $414K | 0.02% |
10,077
+550
| +6% | +$22.6K |
|
443
Best Buy
BBY
$15.7B
| $412K | 0.02% |
4,949
| – | – |
|
444
Toyota
TM
$257B
| $412K | 0.02% |
2,246
+92
| +4% | +$16.9K |
|
445
Webster Financial
WBS
$10.1B
| $409K | 0.02% |
7,628
+237
| +3% | +$12.7K |
|
446
Qorvo
QRVO
$8.01B
| $409K | 0.02% |
5,704
-2,143
| -27% | -$154K |
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $408K | 0.02% |
1,972
+168
| +9% | +$34.8K |
|
448
Western Alliance Bancorporation
WAL
$9.83B
| $404K | 0.02% |
5,154
+52
| +1% | +$4.08K |
|
449
Cognizant
CTSH
$33.5B
| $403K | 0.02% |
5,355
+624
| +13% | +$47K |
|
450
Williams-Sonoma
WSM
$24.5B
| $403K | 0.02% |
+2,047
| New | +$403K |
|