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 | |
|---|---|---|---|---|---|---|
451
Vertiv
VRT
$53.5B
| $463K | 0.02% |
3,604
+639
| +22% | +$82K |
|
452
Huntington Bancshares
HBAN
$25.8B
| $461K | 0.02% |
26,486
-210
| -0.8% | -$3.66K |
|
453
Toast
TOST
$23.5B
| $456K | 0.02% |
10,223
-283
| -3% | -$12.6K |
|
454
Vanguard Financials ETF
VFH
$12.9B
| $455K | 0.02% |
3,555
-628
| -15% | -$80.3K |
|
455
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $452K | 0.02% |
19,610
| – | – |
|
456
Quest Diagnostics
DGX
$20.2B
| $452K | 0.02% |
2,603
+78
| +3% | +$13.5K |
|
457
iShares Gold Trust
IAU
$54B
| $450K | 0.02% |
7,200
+3,683
| +105% | +$230K |
|
458
Expeditors International
EXPD
$16.9B
| $449K | 0.02% |
3,831
+1,308
| +52% | +$153K |
|
459
Thermo Fisher Scientific
TMO
$179B
| $447K | 0.02% |
1,065
-1,053
| -50% | -$442K |
|
460
United Airlines
UAL
$33.8B
| $446K | 0.02% |
5,566
+360
| +7% | +$28.9K |
|
461
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $446K | 0.02% |
6,945
+550
| +9% | +$35.3K |
|
462
Sysco
SYY
$38.3B
| $446K | 0.02% |
5,838
-463
| -7% | -$35.3K |
|
463
Materials Select Sector SPDR Fund
XLB
$5.46B
| $444K | 0.02% |
4,837
-431
| -8% | -$39.6K |
|
464
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $442K | 0.02% |
13,331
+295
| +2% | +$9.78K |
|
465
Vulcan Materials
VMC
$38.9B
| $441K | 0.02% |
1,634
+104
| +7% | +$28.1K |
|
466
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $437K | 0.02% |
1,182
+371
| +46% | +$137K |
|
467
SoFi Technologies
SOFI
$33B
| $435K | 0.02% |
21,493
+879
| +4% | +$17.8K |
|
468
Reinsurance Group of America
RGA
$12.6B
| $433K | 0.02% |
2,218
+92
| +4% | +$18K |
|
469
Webster Financial
WBS
$10.1B
| $432K | 0.02% |
7,333
-281
| -4% | -$16.5K |
|
470
Church & Dwight Co
CHD
$22.2B
| $431K | 0.02% |
4,382
-724
| -14% | -$71.2K |
|
471
GE HealthCare
GEHC
$35.5B
| $431K | 0.02% |
5,707
-361
| -6% | -$27.3K |
|
472
Guidewire Software
GWRE
$21.4B
| $431K | 0.02% |
1,863
+38
| +2% | +$8.79K |
|
473
Agilent Technologies
A
$35.7B
| $431K | 0.02% |
3,549
+63
| +2% | +$7.64K |
|
474
East-West Bancorp
EWBC
$15B
| $429K | 0.02% |
3,999
-456
| -10% | -$48.9K |
|
475
Kellanova
K
$27.5B
| $428K | 0.02% |
5,397
+1,365
| +34% | +$108K |
|