WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24.5B
| $231K | 0.02% |
+1,923
| New | +$231K |
|
527
DoubleVerify
DV
$2.28B
| $230K | 0.02% |
6,925
+89
| +1% | +$2.96K |
|
528
iShares Short Treasury Bond ETF
SHV
$20.7B
| $230K | 0.02% |
+2,088
| New | +$230K |
|
529
Harley-Davidson
HOG
$3.73B
| $229K | 0.02% |
+5,349
| New | +$229K |
|
530
RH
RH
$4.27B
| $228K | 0.02% |
+791
| New | +$228K |
|
531
Everest Group
EG
$14.6B
| $228K | 0.02% |
614
-1
| -0.2% | -$372 |
|
532
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $228K | 0.02% |
2,020
+1
| +0% | +$113 |
|
533
Frontier Communications
FYBR
$9.38B
| $227K | 0.02% |
9,435
+935
| +11% | +$22.5K |
|
534
VanEck Semiconductor ETF
SMH
$28.7B
| $227K | 0.02% |
+1,015
| New | +$227K |
|
535
Becton Dickinson
BDX
$54.6B
| $227K | 0.02% |
+924
| New | +$227K |
|
536
Archer Daniels Midland
ADM
$29.5B
| $227K | 0.02% |
+3,555
| New | +$227K |
|
537
KKR & Co
KKR
$129B
| $227K | 0.02% |
+2,263
| New | +$227K |
|
538
Schwab US Broad Market ETF
SCHB
$36.9B
| $226K | 0.02% |
11,202
+3
| +0% | +$61 |
|
539
PayPal
PYPL
$64.3B
| $224K | 0.02% |
+3,346
| New | +$224K |
|
540
Spotify
SPOT
$142B
| $224K | 0.02% |
+745
| New | +$224K |
|
541
Dollar General
DG
$23.2B
| $222K | 0.02% |
+1,449
| New | +$222K |
|
542
Vulcan Materials
VMC
$39.9B
| $222K | 0.02% |
+836
| New | +$222K |
|
543
Rio Tinto
RIO
$102B
| $218K | 0.02% |
+3,242
| New | +$218K |
|
544
SentinelOne
S
$6.19B
| $218K | 0.02% |
9,715
-1,126
| -10% | -$25.2K |
|
545
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $218K | 0.02% |
21,520
| – | – |
|
546
Rithm Capital
RITM
$6.65B
| $218K | 0.02% |
19,780
+123
| +0.6% | +$1.35K |
|
547
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $216K | 0.02% |
3,431
| – | – |
|
548
DaVita
DVA
$9.53B
| $215K | 0.02% |
+1,605
| New | +$215K |
|
549
Porch Group
PRCH
$1.89B
| $215K | 0.02% |
+49,796
| New | +$215K |
|
550
Xcel Energy
XEL
$43.1B
| $215K | 0.02% |
3,950
-1,288
| -25% | -$70K |
|