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 | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$12.9B
| $402K | 0.02% |
3,479
-586
| -14% | -$67.7K |
|
452
Zoetis
ZTS
$64.8B
| $399K | 0.02% |
2,441
-517
| -17% | -$84.4K |
|
453
Teradyne
TER
$18.1B
| $397K | 0.02% |
2,961
-213
| -7% | -$28.6K |
|
454
Monolithic Power Systems
MPWR
$40.7B
| $397K | 0.02% |
671
-214
| -24% | -$127K |
|
455
Wabtec
WAB
$32.2B
| $395K | 0.02% |
2,090
+78
| +4% | +$14.7K |
|
456
Textron
TXT
$14.7B
| $393K | 0.02% |
5,195
-351
| -6% | -$26.6K |
|
457
Keysight
KEYS
$29.5B
| $392K | 0.02% |
2,432
+88
| +4% | +$14.2K |
|
458
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $391K | 0.02% |
9,614
| – | – |
|
459
Insulet
PODD
$24B
| $389K | 0.02% |
1,430
-3
| -0.2% | -$815 |
|
460
AGNC Investment
AGNC
$10.7B
| $388K | 0.02% |
42,445
-751
| -2% | -$6.86K |
|
461
3M
MMM
$83.4B
| $387K | 0.02% |
2,951
+477
| +19% | +$62.6K |
|
462
Robinhood
HOOD
$102B
| $386K | 0.02% |
+9,639
| New | +$386K |
|
463
United Parcel Service
UPS
$71.2B
| $386K | 0.02% |
3,133
+726
| +30% | +$89.5K |
|
464
Kellanova
K
$27.5B
| $384K | 0.02% |
+4,711
| New | +$384K |
|
465
Axon Enterprise
AXON
$59.7B
| $383K | 0.02% |
672
-17
| -2% | -$9.69K |
|
466
HSBC
HSBC
$240B
| $380K | 0.02% |
7,694
+25
| +0.3% | +$1.23K |
|
467
Norwegian Cruise Line
NCLH
$11.8B
| $378K | 0.02% |
14,653
+1,038
| +8% | +$26.8K |
|
468
Rollins
ROL
$27.3B
| $376K | 0.02% |
8,166
-917
| -10% | -$42.3K |
|
469
International Paper
IP
$24.1B
| $376K | 0.02% |
+6,955
| New | +$376K |
|
470
Fortune Brands Innovations
FBIN
$7.02B
| $376K | 0.02% |
5,446
-340
| -6% | -$23.5K |
|
471
Corpay
CPAY
$21.5B
| $375K | 0.02% |
1,076
+70
| +7% | +$24.4K |
|
472
Huntington Ingalls Industries
HII
$10.7B
| $373K | 0.02% |
1,962
+129
| +7% | +$24.5K |
|
473
iShares Gold Trust Micro
IAUM
$4.15B
| $372K | 0.02% |
13,860
| – | – |
|
474
SPDR ICE Preferred Securities ETF
PSK
$839M
| $372K | 0.02% |
11,392
+178
| +2% | +$5.81K |
|
|
XIFR
475
XPLR Infrastructure, LP
XIFR
$926M
| $371K | 0.02% |
20,557
| – | – |
|