WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $346K | 0.02% |
+7,175
| New | +$346K |
|
|
TSVT
452
DELISTED
2seventy bio
TSVT
| $346K | 0.02% |
77,934
-8,000
| -9% | -$35.5K |
|
453
Maravai LifeSciences
MRVI
$376M
| $344K | 0.02% |
38,507
-3,932
| -9% | -$35.2K |
|
454
EQT Corp
EQT
$31.9B
| $344K | 0.02% |
9,233
+2,070
| +29% | +$77K |
|
455
Cooper Companies
COO
$13.5B
| $343K | 0.02% |
3,774
+243
| +7% | +$22.1K |
|
456
Vanguard Energy ETF
VDE
$7.34B
| $342K | 0.02% |
2,682
+103
| +4% | +$13.1K |
|
457
Vulcan Materials
VMC
$38.9B
| $341K | 0.02% |
1,349
+513
| +61% | +$130K |
|
458
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $340K | 0.02% |
12,570
| – | – |
|
459
Wynn Resorts
WYNN
$12.8B
| $339K | 0.02% |
3,945
-367
| -9% | -$31.5K |
|
460
Hologic
HOLX
$14.6B
| $338K | 0.02% |
4,357
+247
| +6% | +$19.2K |
|
461
Bank of New York Mellon
BK
$73.3B
| $338K | 0.02% |
5,231
+640
| +14% | +$41.4K |
|
462
Medtronic
MDT
$118B
| $338K | 0.02% |
4,341
+543
| +14% | +$42.3K |
|
463
Invesco Large Cap Value ETF
PWV
$1.4B
| $338K | 0.02% |
6,000
| – | – |
|
464
iShares Gold Trust Micro
IAUM
$3.74B
| $334K | 0.02% |
+13,860
| New | +$334K |
|
465
Kyndryl
KD
$7.49B
| $333K | 0.02% |
12,583
+1,922
| +18% | +$50.9K |
|
466
DuPont de Nemours
DD
$31.9B
| $333K | 0.02% |
4,119
+531
| +15% | +$42.9K |
|
467
SAP
SAP
$303B
| $332K | 0.02% |
1,621
+491
| +43% | +$101K |
|
468
KKR & Co
KKR
$124B
| $332K | 0.02% |
2,996
+733
| +32% | +$81.2K |
|
469
Martin Marietta Materials
MLM
$37.2B
| $330K | 0.02% |
596
+121
| +25% | +$67.1K |
|
470
Pultegroup
PHM
$26.7B
| $328K | 0.02% |
2,821
+270
| +11% | +$31.4K |
|
471
Sonoco
SON
$4.54B
| $326K | 0.02% |
6,414
-127
| -2% | -$6.46K |
|
472
Western Alliance Bancorporation
WAL
$9.8B
| $325K | 0.02% |
4,826
+420
| +10% | +$28.3K |
|
473
PG&E
PCG
$33.5B
| $324K | 0.02% |
17,877
+2,364
| +15% | +$42.8K |
|
474
Wabtec
WAB
$32.4B
| $324K | 0.02% |
1,987
-262
| -12% | -$42.7K |
|
475
Blue Owl Capital
OBDC
$7.23B
| $323K | 0.02% |
20,601
| – | – |
|