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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$22.1B
| $352K | 0.02% |
4,660
+215
| +5% | +$16.3K |
|
527
MP Materials
MP
$11.2B
| $349K | 0.01% |
11,629
-2,782
| -19% | -$83.5K |
|
528
Pultegroup
PHM
$27B
| $347K | 0.01% |
3,049
-444
| -13% | -$50.5K |
|
529
Popular Inc
BPOP
$8.34B
| $346K | 0.01% |
3,031
-26
| -0.9% | -$2.97K |
|
530
Banco Santander
SAN
$149B
| $346K | 0.01% |
38,943
+171
| +0.4% | +$1.52K |
|
531
Coterra Energy
CTRA
$18.6B
| $344K | 0.01% |
13,664
+1,592
| +13% | +$40K |
|
532
Cincinnati Financial
CINF
$24.5B
| $341K | 0.01% |
2,324
+396
| +21% | +$58.1K |
|
533
Motley Fool Mid-Cap Growth ETF
TMFM
$172M
| $340K | 0.01% |
12,570
| – | – |
|
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $339K | 0.01% |
762
-21
| -3% | -$9.34K |
|
535
Packaging Corp of America
PKG
$19.4B
| $336K | 0.01% |
1,645
+6
| +0.4% | +$1.23K |
|
536
WEC Energy
WEC
$35.6B
| $334K | 0.01% |
3,209
+757
| +31% | +$78.9K |
|
537
Align Technology
ALGN
$9.54B
| $334K | 0.01% |
1,665
+199
| +14% | +$39.9K |
|
538
Carlyle Group
CG
$24.1B
| $332K | 0.01% |
5,831
+196
| +3% | +$11.1K |
|
539
Factset
FDS
$13.7B
| $331K | 0.01% |
+739
| New | +$331K |
|
540
UBS Group
UBS
$129B
| $331K | 0.01% |
9,240
+146
| +2% | +$5.23K |
|
541
Tenet Healthcare
THC
$17B
| $329K | 0.01% |
1,920
-18
| -0.9% | -$3.09K |
|
542
Coherent
COHR
$16B
| $327K | 0.01% |
+3,583
| New | +$327K |
|
543
BHP
BHP
$137B
| $327K | 0.01% |
6,590
-198
| -3% | -$9.82K |
|
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $327K | 0.01% |
15,303
| – | – |
|
545
Twilio
TWLO
$15.7B
| $326K | 0.01% |
2,687
+81
| +3% | +$9.84K |
|
546
Mohawk Industries
MHK
$8.45B
| $326K | 0.01% |
2,905
+153
| +6% | +$17.2K |
|
547
FirstCash
FCFS
$6.49B
| $325K | 0.01% |
+2,428
| New | +$325K |
|
548
Duolingo
DUOL
$14.1B
| $321K | 0.01% |
822
+44
| +6% | +$17.2K |
|
549
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $321K | 0.01% |
11,075
| – | – |
|
550
Zoetis
ZTS
$65.7B
| $319K | 0.01% |
2,017
-546
| -21% | -$86.4K |
|