WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ford
F
$45.5B
| $273K | 0.02% |
19,479
+2,355
| +14% | +$33K |
|
|
EIPI
527
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $271K | 0.02% |
+14,332
| New | +$271K |
|
528
SPDR S&P Biotech ETF
XBI
$5.42B
| $271K | 0.02% |
2,739
| – | – |
|
529
Xcel Energy
XEL
$42.8B
| $270K | 0.02% |
4,980
+1,030
| +26% | +$55.9K |
|
530
Pentair
PNR
$17.9B
| $270K | 0.02% |
3,403
+128
| +4% | +$10.1K |
|
531
Extra Space Storage
EXR
$30.8B
| $268K | 0.02% |
+1,657
| New | +$268K |
|
532
Rivian
RIVN
$16.9B
| $268K | 0.02% |
+14,802
| New | +$268K |
|
533
Quest Diagnostics
DGX
$20.1B
| $267K | 0.02% |
+1,851
| New | +$267K |
|
534
A.O. Smith
AOS
$10.2B
| $266K | 0.02% |
3,025
+270
| +10% | +$23.7K |
|
535
Southern Copper
SCCO
$82.9B
| $265K | 0.02% |
2,393
+168
| +8% | +$18.6K |
|
536
Enbridge
ENB
$106B
| $264K | 0.02% |
7,319
+1,526
| +26% | +$55.1K |
|
537
Wingstop
WING
$7.84B
| $262K | 0.02% |
694
+120
| +21% | +$45.4K |
|
538
Waste Connections
WCN
$45.3B
| $261K | 0.02% |
+1,446
| New | +$261K |
|
539
Corpay
CPAY
$21.5B
| $261K | 0.02% |
910
+116
| +15% | +$33.2K |
|
540
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $260K | 0.02% |
+8,038
| New | +$260K |
|
541
Fortinet
FTNT
$60.9B
| $260K | 0.02% |
4,362
+166
| +4% | +$9.89K |
|
542
UBS Group
UBS
$127B
| $259K | 0.02% |
8,294
+768
| +10% | +$24K |
|
543
Workday
WDAY
$60.5B
| $256K | 0.02% |
1,111
+16
| +1% | +$3.68K |
|
544
Alibaba
BABA
$343B
| $254K | 0.02% |
+3,188
| New | +$254K |
|
545
Paychex
PAYX
$47.9B
| $251K | 0.02% |
2,125
+143
| +7% | +$16.9K |
|
546
East-West Bancorp
EWBC
$14.9B
| $251K | 0.02% |
3,292
+264
| +9% | +$20.1K |
|
547
Brookfield Infrastructure Partners
BIP
$14.2B
| $251K | 0.02% |
8,101
| – | – |
|
548
Fastenal
FAST
$55.1B
| $250K | 0.02% |
7,652
+180
| +2% | +$5.89K |
|
549
Rithm Capital
RITM
$6.63B
| $250K | 0.02% |
22,512
+2,732
| +14% | +$30.3K |
|
550
Iron Mountain
IRM
$28.8B
| $250K | 0.02% |
+2,604
| New | +$250K |
|