WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab US Broad Market ETF
SCHB
$36.3B
| $207K | 0.02% |
+11,199
| New | +$207K |
|
527
Dominion Energy
D
$49.7B
| $207K | 0.02% |
+4,226
| New | +$207K |
|
528
Citizens Financial Group
CFG
$22.3B
| $206K | 0.02% |
+6,124
| New | +$206K |
|
529
Corpay
CPAY
$22.4B
| $206K | 0.02% |
723
-157
| -18% | -$44.6K |
|
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $206K | 0.02% |
+1,822
| New | +$206K |
|
531
Charter Communications
CHTR
$35.7B
| $205K | 0.02% |
541
-34
| -6% | -$12.9K |
|
|
XYZ
532
Block, Inc.
XYZ
$45.7B
| $204K | 0.02% |
+2,946
| New | +$204K |
|
533
Luminar Technologies
LAZR
$114M
| $204K | 0.02% |
4,107
-2,693
| -40% | -$134K |
|
534
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $204K | 0.02% |
+3,431
| New | +$204K |
|
535
Huntington Ingalls Industries
HII
$10.6B
| $201K | 0.02% |
+787
| New | +$201K |
|
536
Loews
L
$20B
| $201K | 0.02% |
+2,816
| New | +$201K |
|
537
Norwegian Cruise Line
NCLH
$11.6B
| $198K | 0.02% |
11,135
-2,462
| -18% | -$43.7K |
|
538
Hawaiian Electric Industries
HE
$2.12B
| $183K | 0.02% |
+12,026
| New | +$183K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $174K | 0.01% |
+13,302
| New | +$174K |
|
540
Compass
COMP
$5.07B
| $172K | 0.01% |
45,170
| – | – |
|
|
FEN
541
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $170K | 0.01% |
11,515
+127
| +1% | +$1.87K |
|
542
Park Hotels & Resorts
PK
$2.4B
| $169K | 0.01% |
10,301
-2,276
| -18% | -$37.3K |
|
543
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $167K | 0.01% |
+21,520
| New | +$167K |
|
544
Nu Holdings
NU
$71.2B
| $157K | 0.01% |
+17,675
| New | +$157K |
|
545
Ford
F
$46.7B
| $154K | 0.01% |
12,869
-21,803
| -63% | -$261K |
|
546
Mitsubishi UFJ Financial
MUFG
$174B
| $150K | 0.01% |
16,892
+4,460
| +36% | +$39.6K |
|
547
Warby Parker
WRBY
$3.17B
| $146K | 0.01% |
10,000
| – | – |
|
548
Newell Brands
NWL
$2.68B
| $130K | 0.01% |
+15,216
| New | +$130K |
|
549
IonQ
IONQ
$12.4B
| $127K | 0.01% |
10,042
| – | – |
|
550
Sumitomo Mitsui Financial
SMFG
$105B
| $126K | 0.01% |
12,684
+2,517
| +25% | +$25.1K |
|