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 | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.54B
| $341K | 0.02% |
6,405
-9
| -0.1% | -$479 |
|
477
Paychex
PAYX
$47.9B
| $337K | 0.02% |
2,455
+330
| +16% | +$45.4K |
|
478
Unilever
UL
$154B
| $336K | 0.02% |
5,401
+1,213
| +29% | +$75.5K |
|
479
Corpay
CPAY
$21.5B
| $335K | 0.02% |
1,006
+96
| +11% | +$32K |
|
480
FTI Consulting
FCN
$5.23B
| $335K | 0.02% |
1,505
+159
| +12% | +$35.4K |
|
481
Webster Financial
WBS
$10.2B
| $334K | 0.02% |
7,391
+1,440
| +24% | +$65.2K |
|
482
Nu Holdings
NU
$74.9B
| $334K | 0.02% |
25,424
+2,600
| +11% | +$34.2K |
|
483
3M
MMM
$81.8B
| $334K | 0.02% |
2,474
+404
| +20% | +$54.5K |
|
484
Vistra
VST
$70.9B
| $332K | 0.02% |
2,529
+48
| +2% | +$6.3K |
|
485
Electronic Arts
EA
$42.6B
| $331K | 0.02% |
2,318
+120
| +5% | +$17.1K |
|
486
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $331K | 0.02% |
9,755
-2,764
| -22% | -$93.8K |
|
487
Pentair
PNR
$17.9B
| $331K | 0.02% |
3,454
+51
| +1% | +$4.89K |
|
488
Align Technology
ALGN
$9.64B
| $331K | 0.02% |
1,409
+158
| +13% | +$37.1K |
|
489
Extra Space Storage
EXR
$30.8B
| $330K | 0.02% |
1,951
+294
| +18% | +$49.8K |
|
490
Vulcan Materials
VMC
$38.9B
| $330K | 0.02% |
1,385
+36
| +3% | +$8.57K |
|
491
Organon & Co
OGN
$2.67B
| $329K | 0.02% |
18,167
-1,215
| -6% | -$22K |
|
492
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $329K | 0.02% |
15,303
| – | – |
|
493
Dominion Energy
D
$50.7B
| $328K | 0.02% |
5,746
+420
| +8% | +$24K |
|
494
Insulet
PODD
$23.8B
| $326K | 0.02% |
1,433
+48
| +3% | +$10.9K |
|
495
Alibaba
BABA
$343B
| $326K | 0.02% |
2,770
-418
| -13% | -$49.1K |
|
496
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $324K | 0.02% |
4,676
| – | – |
|
497
Fastenal
FAST
$55.1B
| $323K | 0.02% |
9,228
+1,576
| +21% | +$55.2K |
|
498
MGM Resorts International
MGM
$9.79B
| $319K | 0.02% |
7,755
-926
| -11% | -$38.1K |
|
499
United Parcel Service
UPS
$71.1B
| $316K | 0.02% |
2,407
+338
| +16% | +$44.3K |
|
500
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $312K | 0.02% |
11,075
| – | – |
|