WPC
Wedmont Private Capital Portfolio holdings
AUM $2.34B
1-Year Return
18.29%
This Quarter Return
+0.17%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$144M
(+8.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
740
New
72
Increased
470
Reduced
131
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.35M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.17M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$9.72M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.64M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$981K |
| 5 |
KKR & Co
KKR
|
+$929K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Communication Services | 4.44% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$138B
| $316K | 0.02% |
6,512
-112
| -2% | -$5.44K |
|
527
IQVIA
IQV
$31.7B
| $313K | 0.02% |
1,538
-504
| -25% | -$102K |
|
528
Seaboard Corp
SEB
$3.76B
| $311K | 0.02% |
+127
| New | +$311K |
|
529
Invesco
IVZ
$9.82B
| $311K | 0.02% |
18,998
+2,684
| +16% | +$43.9K |
|
530
Masco
MAS
$15.3B
| $308K | 0.02% |
4,264
+74
| +2% | +$5.34K |
|
531
DuPont de Nemours
DD
$32.3B
| $307K | 0.02% |
4,217
-260
| -6% | -$18.9K |
|
532
Sonoco
SON
$4.65B
| $306K | 0.02% |
6,652
+247
| +4% | +$11.3K |
|
533
Nucor
NUE
$32.9B
| $305K | 0.02% |
2,578
-526
| -17% | -$62.2K |
|
534
Hologic
HOLX
$14.1B
| $305K | 0.02% |
4,248
-271
| -6% | -$19.4K |
|
535
Datadog
DDOG
$46.8B
| $302K | 0.02% |
2,149
+164
| +8% | +$23K |
|
536
UBS Group
UBS
$131B
| $300K | 0.02% |
9,273
+100
| +1% | +$3.23K |
|
537
Doximity
DOCS
$13.5B
| $298K | 0.02% |
+5,726
| New | +$298K |
|
538
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $296K | 0.02% |
524
| – | – |
|
539
Workday
WDAY
$58.4B
| $295K | 0.02% |
1,183
+12
| +1% | +$3K |
|
540
Willis Towers Watson
WTW
$32.3B
| $295K | 0.02% |
942
+133
| +16% | +$41.6K |
|
541
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $294K | 0.02% |
+5,784
| New | +$294K |
|
542
Vertiv
VRT
$51.7B
| $292K | 0.02% |
2,268
+183
| +9% | +$23.6K |
|
543
Coterra Energy
CTRA
$18.7B
| $291K | 0.02% |
+10,471
| New | +$291K |
|
544
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $291K | 0.02% |
3,314
+12
| +0.4% | +$1.05K |
|
545
Raymond James Financial
RJF
$33.7B
| $289K | 0.02% |
1,876
+107
| +6% | +$16.5K |
|
546
Unilever
UL
$152B
| $288K | 0.02% |
5,220
-181
| -3% | -$9.98K |
|
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $287K | 0.02% |
+3,471
| New | +$287K |
|
548
Celanese
CE
$4.93B
| $286K | 0.02% |
+4,395
| New | +$286K |
|
549
Americold
COLD
$3.9B
| $286K | 0.02% |
13,667
+4,870
| +55% | +$102K |
|
550
Builders FirstSource
BLDR
$15.2B
| $284K | 0.02% |
2,028
-186
| -8% | -$26K |
|