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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.5B
| $263K | 0.02% |
4,474
+52
| +1% | +$3.06K |
|
552
Wynn Resorts
WYNN
$12.9B
| $261K | 0.01% |
2,455
-1,490
| -38% | -$159K |
|
553
Nasdaq
NDAQ
$55.1B
| $259K | 0.01% |
+3,657
| New | +$259K |
|
554
Martin Marietta Materials
MLM
$38B
| $258K | 0.01% |
497
-99
| -17% | -$51.3K |
|
555
Hershey
HSY
$37.8B
| $257K | 0.01% |
1,372
+74
| +6% | +$13.9K |
|
556
Kenvue
KVUE
$36B
| $257K | 0.01% |
11,700
-365
| -3% | -$8.03K |
|
557
Public Storage
PSA
$51.5B
| $257K | 0.01% |
+741
| New | +$257K |
|
558
Wingstop
WING
$7.68B
| $256K | 0.01% |
646
-48
| -7% | -$19K |
|
559
RELX
RELX
$84B
| $256K | 0.01% |
5,555
+507
| +10% | +$23.3K |
|
560
Southern Copper
SCCO
$84.4B
| $255K | 0.01% |
2,242
-151
| -6% | -$17.2K |
|
561
Waste Connections
WCN
$45.7B
| $254K | 0.01% |
1,439
-7
| -0.5% | -$1.24K |
|
562
Crown Castle
CCI
$41.1B
| $252K | 0.01% |
2,269
+164
| +8% | +$18.2K |
|
563
WisdomTree US High Dividend Fund
DHS
$1.3B
| $252K | 0.01% |
2,691
| – | – |
|
564
Mettler-Toledo International
MTD
$26.3B
| $246K | 0.01% |
+168
| New | +$246K |
|
565
Schwab US Broad Market ETF
SCHB
$36.9B
| $246K | 0.01% |
11,208
+3
| +0% | +$66 |
|
566
Principal Financial Group
PFG
$18.2B
| $246K | 0.01% |
2,867
+91
| +3% | +$7.8K |
|
567
Fortive
FTV
$16.7B
| $245K | 0.01% |
3,209
+168
| +6% | +$12.8K |
|
568
Coinbase
COIN
$82.8B
| $245K | 0.01% |
1,449
-311
| -18% | -$52.5K |
|
569
Datadog
DDOG
$48.8B
| $243K | 0.01% |
1,985
+205
| +12% | +$25.1K |
|
570
United Airlines
UAL
$34.6B
| $242K | 0.01% |
+4,089
| New | +$242K |
|
571
Cincinnati Financial
CINF
$24.2B
| $240K | 0.01% |
1,809
+149
| +9% | +$19.8K |
|
572
Intel
INTC
$115B
| $240K | 0.01% |
10,740
-8,842
| -45% | -$198K |
|
573
International Flavors & Fragrances
IFF
$16.8B
| $240K | 0.01% |
2,381
+91
| +4% | +$9.17K |
|
574
Americold
COLD
$3.86B
| $239K | 0.01% |
8,797
-26
| -0.3% | -$707 |
|
|
JWN
575
DELISTED
Nordstrom
JWN
| $238K | 0.01% |
10,866
+233
| +2% | +$5.11K |
|