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 | |
|---|---|---|---|---|---|---|
501
Kyndryl
KD
$7.49B
| $307K | 0.02% |
13,086
+503
| +4% | +$11.8K |
|
502
Cloudflare
NET
$77.7B
| $306K | 0.02% |
3,797
+1,118
| +42% | +$90K |
|
503
Blue Owl Capital
OBDC
$7.23B
| $306K | 0.02% |
20,601
| – | – |
|
504
Maravai LifeSciences
MRVI
$376M
| $302K | 0.02% |
38,626
+119
| +0.3% | +$932 |
|
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $302K | 0.02% |
5,642
| – | – |
|
506
Devon Energy
DVN
$22.5B
| $301K | 0.02% |
7,061
-3,139
| -31% | -$134K |
|
507
Brookfield
BN
$100B
| $300K | 0.02% |
+5,708
| New | +$300K |
|
508
VanEck Semiconductor ETF
SMH
$28.4B
| $298K | 0.02% |
1,202
-350
| -23% | -$86.9K |
|
509
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $296K | 0.02% |
524
| – | – |
|
510
SentinelOne
S
$5.98B
| $296K | 0.02% |
12,728
+1,439
| +13% | +$33.4K |
|
511
Snap
SNAP
$11.9B
| $294K | 0.02% |
28,057
-1,337
| -5% | -$14K |
|
512
Xylem
XYL
$33.5B
| $293K | 0.02% |
2,189
+29
| +1% | +$3.89K |
|
513
VeriSign
VRSN
$26.5B
| $293K | 0.02% |
1,587
+26
| +2% | +$4.79K |
|
514
Lincoln National
LNC
$7.88B
| $292K | 0.02% |
9,385
+135
| +1% | +$4.2K |
|
515
Mitsubishi UFJ Financial
MUFG
$179B
| $291K | 0.02% |
28,094
+2,312
| +9% | +$24K |
|
516
PPG Industries
PPG
$24.6B
| $291K | 0.02% |
2,259
-211
| -9% | -$27.2K |
|
517
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $290K | 0.02% |
3,302
+10
| +0.3% | +$880 |
|
518
Macy's
M
$4.56B
| $290K | 0.02% |
18,887
+4,484
| +31% | +$68.9K |
|
519
Axon Enterprise
AXON
$58.7B
| $290K | 0.02% |
+689
| New | +$290K |
|
520
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $289K | 0.02% |
+1,554
| New | +$289K |
|
521
Sanofi
SNY
$115B
| $289K | 0.02% |
5,275
+542
| +11% | +$29.7K |
|
522
Quest Diagnostics
DGX
$20.1B
| $289K | 0.02% |
1,965
+114
| +6% | +$16.7K |
|
523
Invesco
IVZ
$9.88B
| $287K | 0.02% |
16,314
+2,178
| +15% | +$38.4K |
|
524
UBS Group
UBS
$127B
| $287K | 0.02% |
9,173
+879
| +11% | +$27.5K |
|
525
Popular Inc
BPOP
$8.45B
| $287K | 0.02% |
2,972
-15
| -0.5% | -$1.45K |
|