WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+11.59%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$2.34B
AUM Growth
+$393M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
775
New
75
Increased
438
Reduced
194
Closed
32
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$15.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.42M |
| 5 |
GE Vernova
GEV
|
+$3.87M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.73M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$2.13M |
| 3 |
Oracle
ORCL
|
+$2.04M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.86M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Financials | 6.1% |
| 3 | Communication Services | 4.41% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TE Connectivity
TEL
$62B
| $319K | 0.01% |
1,846
-98
| -5% | -$16.9K |
|
552
Atlassian
TEAM
$45.9B
| $317K | 0.01% |
1,437
-140
| -9% | -$30.9K |
|
553
Spirit AeroSystems
SPR
$4.54B
| $315K | 0.01% |
7,889
+505
| +7% | +$20.2K |
|
554
Ralph Lauren
RL
$19.1B
| $314K | 0.01% |
1,080
+18
| +2% | +$5.23K |
|
555
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $313K | 0.01% |
3,468
+8
| +0.2% | +$723 |
|
556
Trimble
TRMB
$19.2B
| $312K | 0.01% |
+3,915
| New | +$312K |
|
557
Dell
DELL
$84.1B
| $312K | 0.01% |
+2,461
| New | +$312K |
|
558
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $311K | 0.01% |
2,778
+97
| +4% | +$10.9K |
|
559
Tyler Technologies
TYL
$23.6B
| $310K | 0.01% |
536
+7
| +1% | +$4.05K |
|
560
Norwegian Cruise Line
NCLH
$12B
| $310K | 0.01% |
14,129
-475
| -3% | -$10.4K |
|
561
Warner Bros
WBD
$46.7B
| $309K | 0.01% |
26,862
-493
| -2% | -$5.67K |
|
562
Fidelity National Information Services
FIS
$34.9B
| $306K | 0.01% |
3,826
+790
| +26% | +$63.2K |
|
563
Halliburton
HAL
$19B
| $306K | 0.01% |
13,888
+1,584
| +13% | +$34.9K |
|
564
L3Harris
LHX
$52.2B
| $305K | 0.01% |
1,179
+70
| +6% | +$18.1K |
|
565
Doximity
DOCS
$13.3B
| $305K | 0.01% |
4,820
-884
| -15% | -$55.9K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $305K | 0.01% |
524
| – | – |
|
567
Interactive Brokers
IBKR
$28.4B
| $304K | 0.01% |
5,264
+76
| +1% | +$4.4K |
|
568
RELX
RELX
$84.9B
| $304K | 0.01% |
5,668
+34
| +0.6% | +$1.82K |
|
569
Intel
INTC
$112B
| $302K | 0.01% |
12,871
-5,553
| -30% | -$130K |
|
570
News Corp Class B
NWS
$18.2B
| $302K | 0.01% |
8,850
+272
| +3% | +$9.27K |
|
571
Zillow
Z
$21.3B
| $302K | 0.01% |
3,993
+648
| +19% | +$48.9K |
|
572
West Pharmaceutical
WST
$18.2B
| $299K | 0.01% |
1,324
-752
| -36% | -$170K |
|
573
Ventas
VTR
$31.7B
| $298K | 0.01% |
4,754
+857
| +22% | +$53.8K |
|
574
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $298K | 0.01% |
8,000
| – | – |
|
575
Steel Dynamics
STLD
$19.2B
| $298K | 0.01% |
2,189
+399
| +22% | +$54.3K |
|