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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.2B
| $427K | 0.02% |
9,831
+504
| +5% | +$21.9K |
|
477
Western Alliance Bancorporation
WAL
$9.77B
| $426K | 0.02% |
5,030
+79
| +2% | +$6.69K |
|
478
Sempra
SRE
$54.8B
| $425K | 0.02% |
5,700
+398
| +8% | +$29.6K |
|
479
News Corp Class A
NWSA
$16.5B
| $424K | 0.02% |
14,430
+638
| +5% | +$18.8K |
|
480
Cognizant
CTSH
$33.8B
| $418K | 0.02% |
5,231
-600
| -10% | -$48K |
|
481
Williams-Sonoma
WSM
$24B
| $416K | 0.02% |
2,393
+91
| +4% | +$15.8K |
|
482
Energy Transfer Partners
ET
$59.9B
| $415K | 0.02% |
23,529
+240
| +1% | +$4.23K |
|
483
Annaly Capital Management
NLY
$14.1B
| $412K | 0.02% |
20,880
-312
| -1% | -$6.15K |
|
484
Schlumberger
SLB
$53.1B
| $409K | 0.02% |
11,280
-1,203
| -10% | -$43.6K |
|
485
Ulta Beauty
ULTA
$23.1B
| $408K | 0.02% |
857
+68
| +9% | +$32.3K |
|
486
Pentair
PNR
$18.2B
| $407K | 0.02% |
3,805
+46
| +1% | +$4.92K |
|
487
SPDR Gold Trust
GLD
$115B
| $406K | 0.02% |
+1,330
| New | +$406K |
|
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $403K | 0.02% |
7,238
+1
| +0% | +$56 |
|
489
Tapestry
TPR
$22.2B
| $402K | 0.02% |
4,213
-30
| -0.7% | -$2.86K |
|
490
Keysight
KEYS
$29.3B
| $398K | 0.02% |
2,426
-166
| -6% | -$27.2K |
|
491
Mitsubishi UFJ Financial
MUFG
$177B
| $397K | 0.02% |
29,124
-534
| -2% | -$7.28K |
|
492
Nasdaq
NDAQ
$53.9B
| $397K | 0.02% |
4,417
+305
| +7% | +$27.4K |
|
493
United Parcel Service
UPS
$71.5B
| $391K | 0.02% |
3,825
-105
| -3% | -$10.7K |
|
494
Regeneron Pharmaceuticals
REGN
$59.4B
| $391K | 0.02% |
707
-66
| -9% | -$36.5K |
|
495
BJs Wholesale Club
BJ
$13B
| $390K | 0.02% |
3,627
-118
| -3% | -$12.7K |
|
496
Wingstop
WING
$7.43B
| $389K | 0.02% |
1,165
+33
| +3% | +$11K |
|
497
ARK Fintech Innovation ETF
ARKF
$1.37B
| $388K | 0.02% |
7,579
| – | – |
|
498
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $388K | 0.02% |
6,400
| – | – |
|
499
Invesco Large Cap Value ETF
PWV
$1.41B
| $386K | 0.02% |
6,223
| – | – |
|
500
Toyota
TM
$256B
| $386K | 0.02% |
2,262
+26
| +1% | +$4.43K |
|