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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.3B
| $284K | 0.02% |
3,737
+80
| +2% | +$6.07K |
|
552
Lincoln National
LNC
$7.82B
| $283K | 0.01% |
9,406
+21
| +0.2% | +$631 |
|
553
PPG Industries
PPG
$24.7B
| $282K | 0.01% |
2,488
+229
| +10% | +$25.9K |
|
554
Align Technology
ALGN
$9.5B
| $281K | 0.01% |
1,327
-82
| -6% | -$17.4K |
|
555
SentinelOne
S
$6.13B
| $281K | 0.01% |
12,527
-201
| -2% | -$4.51K |
|
556
Sylvamo
SLVM
$1.78B
| $281K | 0.01% |
3,726
+273
| +8% | +$20.6K |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $278K | 0.01% |
11,589
+723
| +7% | +$17.4K |
|
558
International Flavors & Fragrances
IFF
$16.5B
| $278K | 0.01% |
3,414
+1,033
| +43% | +$84K |
|
559
Vanguard Mega Cap Growth ETF
MGK
$30B
| $276K | 0.01% |
811
+64
| +9% | +$21.8K |
|
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.68B
| $275K | 0.01% |
9,766
+11
| +0.1% | +$310 |
|
561
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $275K | 0.01% |
11,075
| – | – |
|
562
DaVita
DVA
$9.36B
| $273K | 0.01% |
1,778
+2
| +0.1% | +$307 |
|
563
BJs Wholesale Club
BJ
$13.1B
| $273K | 0.01% |
2,822
+233
| +9% | +$22.5K |
|
564
Guidewire Software
GWRE
$21.2B
| $272K | 0.01% |
1,591
-566
| -26% | -$96.8K |
|
565
Kenvue
KVUE
$35B
| $272K | 0.01% |
13,044
+1,344
| +11% | +$28K |
|
566
Martin Marietta Materials
MLM
$36.9B
| $272K | 0.01% |
534
+37
| +7% | +$18.8K |
|
567
Corteva
CTVA
$47.6B
| $269K | 0.01% |
4,708
+668
| +17% | +$38.1K |
|
568
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $269K | 0.01% |
8,116
+1
| +0% | +$33 |
|
569
ATI
ATI
$10.7B
| $267K | 0.01% |
4,838
+1,220
| +34% | +$67.2K |
|
570
Zoom
ZM
$25.3B
| $266K | 0.01% |
3,350
+371
| +12% | +$29.5K |
|
571
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $265K | 0.01% |
+2,553
| New | +$265K |
|
572
Sanofi
SNY
$114B
| $265K | 0.01% |
5,429
+154
| +3% | +$7.5K |
|
573
Enbridge
ENB
$107B
| $264K | 0.01% |
6,082
+292
| +5% | +$12.7K |
|
574
Simplify MBS ETF
MTBA
$1.46B
| $263K | 0.01% |
+5,349
| New | +$263K |
|
575
TE Connectivity
TEL
$62.4B
| $263K | 0.01% |
1,864
+1
| +0.1% | +$141 |
|