WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+10.07%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$234M
(+24%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
602
New
98
Increased
347
Reduced
92
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
+$8.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.44M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.09M |
| 5 |
Schwab Municipal Bond ETF
SCMB
|
+$7.04M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.22M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$894K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
551
DELISTED
Redfin
RDFN
| $124K | 0.01% |
12,109
-32
| -0.3% | -$327 |
|
552
CCC Intelligent Solutions
CCCS
$6.42B
| $122K | 0.01% |
11,184
-3,411
| -23% | -$37.2K |
|
|
SWN
553
DELISTED
Southwestern Energy Company
SWN
| $121K | 0.01% |
+17,469
| New | +$121K |
|
554
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $120K | 0.01% |
12,781
+1,040
| +9% | +$9.8K |
|
555
UWM Holdings
UWMC
$1.41B
| $104K | 0.01% |
+15,494
| New | +$104K |
|
556
SoFi Technologies
SOFI
$31.1B
| $103K | 0.01% |
12,068
+1,411
| +13% | +$12K |
|
557
Clarivate
CLVT
$3.01B
| $99.5K | 0.01% |
+10,826
| New | +$99.5K |
|
558
OraSure Technologies
OSUR
$238M
| $85K | 0.01% |
10,895
-1,557
| -13% | -$12.1K |
|
559
Banco Santander
SAN
$145B
| $83.1K | 0.01% |
19,364
+6,784
| +54% | +$29.1K |
|
560
Innoviz Technologies
INVZ
$375M
| $68.4K | 0.01% |
30,000
| – | – |
|
561
Cue Biopharma
CUE
$59.7M
| $57.2K | ﹤0.01% |
20,000
| – | – |
|
562
Forge Global Holdings
FRGE
$245M
| $43.1K | ﹤0.01% |
1,020
| – | – |
|
563
Lloyds Banking Group
LYG
$64.9B
| $42.8K | ﹤0.01% |
+17,544
| New | +$42.8K |
|
564
Olaplex Holdings
OLPX
$987M
| $42.5K | ﹤0.01% |
+18,713
| New | +$42.5K |
|
565
Petco
WOOF
$1.06B
| $41.8K | ﹤0.01% |
14,369
-16,197
| -53% | -$47.1K |
|
566
Ardagh Metal Packaging
AMBP
$2.12B
| $39.2K | ﹤0.01% |
+10,912
| New | +$39.2K |
|
567
Mizuho Financial
MFG
$82.4B
| $37.6K | ﹤0.01% |
+10,453
| New | +$37.6K |
|
568
Sangamo Therapeutics
SGMO
$157M
| $24.1K | ﹤0.01% |
+46,907
| New | +$24.1K |
|
569
Ocugen
OCGN
$322M
| $9.6K | ﹤0.01% |
+14,765
| New | +$9.6K |
|
|
X
570
DELISTED
US Steel
X
| – | – |
-8,503
| Closed | -$281K |
|
571
Archer Daniels Midland
ADM
$29.9B
| – | – |
-2,811
| Closed | -$208K |
|
|
AEVA
572
Aeva Technologies
AEVA
$779M
| – | – |
-40,000
| Closed | -$144K |
|
573
iShares Core US Aggregate Bond ETF
AGG
$132B
| – | – |
-2,241
| Closed | -$210K |
|
574
Aptiv
APTV
$17.9B
| – | – |
-6,337
| Closed | -$614K |
|
575
ATAI Life Sciences
ATAI
$1.05B
| – | – |
-27,419
| Closed | -$37.3K |
|