WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+6.48%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
696
New
54
Increased
432
Reduced
132
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
Adobe
ADBE
|
+$5.38M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.51M |
| 4 |
Zillow
Z
|
+$1.32M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.09M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 5.54% |
| 3 | Consumer Discretionary | 4% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$16.7B
| $287K | 0.02% |
2,391
-3
| -0.1% | -$360 |
|
527
Sylvamo
SLVM
$1.77B
| $285K | 0.02% |
3,453
+349
| +11% | +$28.8K |
|
|
XYZ
528
Block, Inc.
XYZ
$45.5B
| $284K | 0.02% |
4,316
+298
| +7% | +$19.6K |
|
529
DT Midstream
DTM
$10.8B
| $281K | 0.02% |
+3,355
| New | +$281K |
|
530
iShares Biotechnology ETF
IBB
$5.74B
| $281K | 0.02% |
1,975
+25
| +1% | +$3.56K |
|
531
DaVita
DVA
$9.58B
| $280K | 0.02% |
1,776
+75
| +4% | +$11.8K |
|
532
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $280K | 0.02% |
2,654
| – | – |
|
533
Take-Two Interactive
TTWO
$45.5B
| $279K | 0.02% |
1,835
-237
| -11% | -$36.1K |
|
534
Rocket Companies
RKT
$46.6B
| $279K | 0.02% |
15,937
+1,305
| +9% | +$22.9K |
|
535
Ulta Beauty
ULTA
$23.4B
| $279K | 0.02% |
753
-96
| -11% | -$35.5K |
|
536
Brookfield Infrastructure Partners
BIP
$14.3B
| $276K | 0.02% |
8,101
| – | – |
|
537
Workday
WDAY
$60.4B
| $276K | 0.02% |
1,171
+60
| +5% | +$14.1K |
|
538
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $275K | 0.02% |
8,115
+77
| +1% | +$2.61K |
|
539
Norwegian Cruise Line
NCLH
$12.2B
| $274K | 0.02% |
13,615
-1,279
| -9% | -$25.7K |
|
540
Weyerhaeuser
WY
$18.7B
| $273K | 0.02% |
8,304
+350
| +4% | +$11.5K |
|
541
L3Harris
LHX
$52.2B
| $272K | 0.02% |
1,126
+124
| +12% | +$30K |
|
542
Realty Income
O
$54.7B
| $269K | 0.02% |
4,369
+464
| +12% | +$28.6K |
|
543
TE Connectivity
TEL
$63.1B
| $269K | 0.02% |
1,863
+28
| +2% | +$4.05K |
|
544
Shopify
SHOP
$190B
| $269K | 0.02% |
+3,327
| New | +$269K |
|
545
ON Semiconductor
ON
$20B
| $265K | 0.02% |
3,734
+977
| +35% | +$69.5K |
|
546
SSR Mining
SSRM
$4.56B
| $265K | 0.02% |
47,882
-7,957
| -14% | -$44.1K |
|
547
A.O. Smith
AOS
$10.4B
| $265K | 0.02% |
3,011
-14
| -0.5% | -$1.23K |
|
548
Sony
SONY
$174B
| $265K | 0.02% |
13,835
+1,580
| +13% | +$30.2K |
|
549
SPDR S&P Biotech ETF
XBI
$5.49B
| $264K | 0.02% |
2,739
| – | – |
|
550
Antero Midstream
AM
$8.77B
| $264K | 0.02% |
16,862
+759
| +5% | +$11.9K |
|