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 | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$37.1B
| $382K | 0.02% |
674
+62
| +10% | +$35.2K |
|
502
Murphy USA
MUSA
$7.53B
| $382K | 0.02% |
900
-119
| -12% | -$50.4K |
|
503
SPDR ICE Preferred Securities ETF
PSK
$835M
| $379K | 0.02% |
11,780
+199
| +2% | +$6.4K |
|
504
Unilever
UL
$154B
| $375K | 0.02% |
6,172
+754
| +14% | +$45.8K |
|
505
Ford
F
$46.5B
| $374K | 0.02% |
31,593
+934
| +3% | +$11K |
|
506
Devon Energy
DVN
$22.1B
| $373K | 0.02% |
10,771
+3,066
| +40% | +$106K |
|
507
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $371K | 0.02% |
1,844
-595
| -24% | -$120K |
|
508
Textron
TXT
$14.5B
| $371K | 0.02% |
4,494
-277
| -6% | -$22.8K |
|
509
Rivian
RIVN
$16.3B
| $370K | 0.02% |
28,032
+2,546
| +10% | +$33.6K |
|
510
Lincoln National
LNC
$7.99B
| $370K | 0.02% |
10,749
+311
| +3% | +$10.7K |
|
511
TotalEnergies
TTE
$133B
| $369K | 0.02% |
5,903
-237
| -4% | -$14.8K |
|
512
Corteva
CTVA
$50.5B
| $368K | 0.02% |
4,824
-89
| -2% | -$6.78K |
|
513
NRG Energy
NRG
$31.9B
| $367K | 0.02% |
2,441
+151
| +7% | +$22.7K |
|
514
Electronic Arts
EA
$43.1B
| $364K | 0.02% |
2,387
+249
| +12% | +$38K |
|
515
DT Midstream
DTM
$10.9B
| $364K | 0.02% |
3,565
+247
| +7% | +$25.2K |
|
516
Corning
GLW
$66B
| $364K | 0.02% |
6,920
+1,531
| +28% | +$80.5K |
|
517
Dutch Bros
BROS
$8.2B
| $363K | 0.02% |
5,473
+158
| +3% | +$10.5K |
|
518
Corpay
CPAY
$21.7B
| $361K | 0.02% |
1,090
-20
| -2% | -$6.62K |
|
519
Prudential Financial
PRU
$37.6B
| $360K | 0.02% |
3,373
-240
| -7% | -$25.6K |
|
520
Nucor
NUE
$32.4B
| $357K | 0.02% |
2,553
-184
| -7% | -$25.7K |
|
521
Vanguard Health Care ETF
VHT
$15.7B
| $356K | 0.02% |
1,424
-463
| -25% | -$116K |
|
522
Janus Henderson AAA CLO ETF
JAAA
$25B
| $356K | 0.02% |
7,026
+23
| +0.3% | +$1.16K |
|
523
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.02% |
2,606
-166
| -6% | -$22.6K |
|
524
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $354K | 0.02% |
4,676
| – | – |
|
525
Exelon
EXC
$43.8B
| $353K | 0.02% |
8,192
+1,600
| +24% | +$69K |
|