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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $506K | 0.02% |
9,641
+1,044
| +12% | +$54.8K |
|
427
Synovus
SNV
$7.18B
| $505K | 0.02% |
9,251
+29
| +0.3% | +$1.58K |
|
428
Diamondback Energy
FANG
$39.6B
| $505K | 0.02% |
3,555
+105
| +3% | +$14.9K |
|
429
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $505K | 0.02% |
10,054
| – | – |
|
430
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $504K | 0.02% |
17,990
-998
| -5% | -$28K |
|
431
Entergy
ETR
$40.3B
| $502K | 0.02% |
6,166
+1,813
| +42% | +$148K |
|
432
Burlington
BURL
$16.8B
| $501K | 0.02% |
1,979
+25
| +1% | +$6.33K |
|
433
Omega Healthcare
OHI
$12.5B
| $500K | 0.02% |
13,735
+576
| +4% | +$21K |
|
434
HSBC
HSBC
$238B
| $495K | 0.02% |
7,979
+96
| +1% | +$5.96K |
|
435
Nu Holdings
NU
$75.8B
| $495K | 0.02% |
36,255
+6,474
| +22% | +$88.3K |
|
436
AGNC Investment
AGNC
$10.7B
| $493K | 0.02% |
51,893
-892
| -2% | -$8.47K |
|
437
Comerica
CMA
$9.06B
| $492K | 0.02% |
7,836
+128
| +2% | +$8.04K |
|
438
Tractor Supply
TSCO
$32.1B
| $490K | 0.02% |
8,572
-142
| -2% | -$8.12K |
|
439
Dominion Energy
D
$51.2B
| $482K | 0.02% |
8,437
+2,660
| +46% | +$152K |
|
440
Dover
DOV
$23.7B
| $481K | 0.02% |
2,558
+81
| +3% | +$15.2K |
|
441
CSX Corp
CSX
$60.5B
| $481K | 0.02% |
14,434
-1,786
| -11% | -$59.5K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $479K | 0.02% |
3,519
| – | – |
|
443
iShares US Medical Devices ETF
IHI
$4.27B
| $478K | 0.02% |
7,741
| – | – |
|
444
Sony
SONY
$175B
| $475K | 0.02% |
18,879
+2,771
| +17% | +$69.7K |
|
445
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $475K | 0.02% |
15,998
+277
| +2% | +$8.23K |
|
446
Elevance Health
ELV
$70.2B
| $472K | 0.02% |
1,361
-122
| -8% | -$42.3K |
|
447
Workday
WDAY
$59.6B
| $469K | 0.02% |
1,954
-51
| -3% | -$12.2K |
|
448
Fair Isaac
FICO
$37.1B
| $468K | 0.02% |
294
-29
| -9% | -$46.2K |
|
449
Vanguard Energy ETF
VDE
$7.29B
| $467K | 0.02% |
3,784
+9
| +0.2% | +$1.11K |
|
450
Wabtec
WAB
$32.3B
| $467K | 0.02% |
2,190
+92
| +4% | +$19.6K |
|