WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$192B
| $343K | 0.02% |
3,305
-22
| -0.7% | -$2.28K |
|
502
Campbell Soup
CPB
$9.8B
| $341K | 0.02% |
9,034
-1,152
| -11% | -$43.5K |
|
503
TotalEnergies
TTE
$135B
| $340K | 0.02% |
5,996
-994
| -14% | -$56.3K |
|
504
VeriSign
VRSN
$26.9B
| $337K | 0.02% |
1,625
+38
| +2% | +$7.87K |
|
505
Mitsubishi UFJ Financial
MUFG
$178B
| $336K | 0.02% |
28,532
+438
| +2% | +$5.16K |
|
506
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $332K | 0.02% |
6,395
+17
| +0.3% | +$882 |
|
507
Dominion Energy
D
$51.7B
| $331K | 0.02% |
6,207
+461
| +8% | +$24.6K |
|
508
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $331K | 0.02% |
4,676
| – | – |
|
509
Omnicom Group
OMC
$14.9B
| $330K | 0.02% |
4,021
-358
| -8% | -$29.4K |
|
510
Iron Mountain
IRM
$29.5B
| $328K | 0.02% |
3,247
+170
| +6% | +$17.2K |
|
511
Pultegroup
PHM
$26.6B
| $328K | 0.02% |
3,050
+110
| +4% | +$11.8K |
|
512
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $328K | 0.02% |
782
-659
| -46% | -$276K |
|
513
Quest Diagnostics
DGX
$20.2B
| $325K | 0.02% |
2,144
+179
| +9% | +$27.2K |
|
514
DT Midstream
DTM
$10.8B
| $325K | 0.02% |
3,143
-212
| -6% | -$21.9K |
|
515
Entergy
ETR
$40.3B
| $324K | 0.02% |
+4,250
| New | +$324K |
|
516
Ulta Beauty
ULTA
$23.6B
| $322K | 0.02% |
770
+17
| +2% | +$7.11K |
|
517
CMS Energy
CMS
$21.4B
| $321K | 0.02% |
+4,938
| New | +$321K |
|
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $321K | 0.02% |
+3,191
| New | +$321K |
|
519
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $319K | 0.02% |
12,570
| – | – |
|
520
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $319K | 0.02% |
9,693
+1
| +0% | +$33 |
|
521
LyondellBasell Industries
LYB
$16.9B
| $319K | 0.02% |
4,401
+266
| +6% | +$19.3K |
|
522
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $319K | 0.02% |
15,303
| – | – |
|
523
Popular Inc
BPOP
$8.37B
| $317K | 0.02% |
3,430
+458
| +15% | +$42.4K |
|
524
Sony
SONY
$176B
| $317K | 0.02% |
15,553
+1,718
| +12% | +$35K |
|
525
Texas Pacific Land
TPL
$21.2B
| $316K | 0.02% |
243
+35
| +17% | +$45.5K |
|