WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wabtec
WAB
$32.4B
| $366K | 0.02% |
2,012
+25
| +1% | +$4.55K |
|
452
Nike
NKE
$110B
| $366K | 0.02% |
4,529
-1,556
| -26% | -$126K |
|
453
Keysight
KEYS
$29.3B
| $366K | 0.02% |
2,344
-410
| -15% | -$64K |
|
454
iShares Gold Trust Micro
IAUM
$3.74B
| $365K | 0.02% |
13,860
| – | – |
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $365K | 0.02% |
1,804
| – | – |
|
456
LPL Financial
LPLA
$27.4B
| $364K | 0.02% |
1,523
-400
| -21% | -$95.7K |
|
457
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $362K | 0.02% |
12,570
| – | – |
|
458
Airbnb
ABNB
$75.6B
| $362K | 0.02% |
2,778
-669
| -19% | -$87.1K |
|
459
iShares MSCI EAFE Value ETF
EFV
$28B
| $361K | 0.02% |
6,378
| – | – |
|
460
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $361K | 0.02% |
4,407
-310
| -7% | -$25.4K |
|
461
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $361K | 0.02% |
12,306
| – | – |
|
462
Hologic
HOLX
$14.6B
| $361K | 0.02% |
4,519
+162
| +4% | +$12.9K |
|
463
Cognizant
CTSH
$33.8B
| $360K | 0.02% |
4,731
+1,783
| +60% | +$136K |
|
464
Iron Mountain
IRM
$28.8B
| $359K | 0.02% |
3,077
+473
| +18% | +$55.2K |
|
465
Snowflake
SNOW
$76.5B
| $359K | 0.02% |
3,151
-183
| -5% | -$20.8K |
|
466
Broadridge
BR
$29.3B
| $358K | 0.02% |
1,664
+241
| +17% | +$51.9K |
|
467
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $357K | 0.02% |
9,692
| – | – |
|
468
News Corp Class A
NWSA
$16.2B
| $356K | 0.02% |
13,708
+314
| +2% | +$8.16K |
|
469
East-West Bancorp
EWBC
$14.9B
| $351K | 0.02% |
4,219
+927
| +28% | +$77.2K |
|
470
Invesco Large Cap Value ETF
PWV
$1.4B
| $351K | 0.02% |
6,000
| – | – |
|
471
Packaging Corp of America
PKG
$19.2B
| $351K | 0.02% |
1,643
+12
| +0.7% | +$2.56K |
|
472
HSBC
HSBC
$237B
| $350K | 0.02% |
7,669
+720
| +10% | +$32.9K |
|
473
Masco
MAS
$15.3B
| $347K | 0.02% |
4,190
+27
| +0.6% | +$2.24K |
|
|
HCP
474
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $344K | 0.02% |
+10,170
| New | +$344K |
|
475
Xcel Energy
XEL
$42.8B
| $344K | 0.02% |
5,464
+484
| +10% | +$30.5K |
|