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 | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $298K | 0.01% |
3,901
| – | – |
|
577
Nike
NKE
$108B
| $297K | 0.01% |
4,037
-234
| -5% | -$17.2K |
|
578
Teledyne Technologies
TDY
$26.1B
| $295K | 0.01% |
567
-5
| -0.9% | -$2.6K |
|
579
Alibaba
BABA
$370B
| $293K | 0.01% |
2,826
-148
| -5% | -$15.4K |
|
580
Brown & Brown
BRO
$30.9B
| $293K | 0.01% |
2,713
-321
| -11% | -$34.7K |
|
581
FirstEnergy
FE
$25.3B
| $293K | 0.01% |
7,293
+878
| +14% | +$35.3K |
|
582
Biogen
BIIB
$21.2B
| $291K | 0.01% |
2,190
+81
| +4% | +$10.8K |
|
583
Extra Space Storage
EXR
$31.2B
| $291K | 0.01% |
1,956
+201
| +11% | +$29.9K |
|
584
Invesco
IVZ
$10B
| $291K | 0.01% |
17,162
+4,822
| +39% | +$81.7K |
|
585
Newell Brands
NWL
$2.48B
| $290K | 0.01% |
+49,544
| New | +$290K |
|
586
Loews
L
$20.3B
| $288K | 0.01% |
3,171
+81
| +3% | +$7.37K |
|
587
Wynn Resorts
WYNN
$12.6B
| $288K | 0.01% |
+2,614
| New | +$288K |
|
588
Xylem
XYL
$34.5B
| $286K | 0.01% |
2,175
-173
| -7% | -$22.8K |
|
589
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $286K | 0.01% |
+6,659
| New | +$286K |
|
590
Iron Mountain
IRM
$28.6B
| $285K | 0.01% |
2,872
+58
| +2% | +$5.76K |
|
591
DaVita
DVA
$9.52B
| $284K | 0.01% |
1,999
-96
| -5% | -$13.6K |
|
592
Ollie's Bargain Outlet
OLLI
$8.06B
| $283K | 0.01% |
2,218
+134
| +6% | +$17.1K |
|
593
Masco
MAS
$15.4B
| $282K | 0.01% |
4,218
-254
| -6% | -$17K |
|
594
Ubiquiti
UI
$36.6B
| $281K | 0.01% |
697
+31
| +5% | +$12.5K |
|
595
Woodward
WWD
$14.3B
| $281K | 0.01% |
+1,114
| New | +$281K |
|
596
MKS Inc. Common Stock
MKSI
$7.73B
| $280K | 0.01% |
+2,650
| New | +$280K |
|
597
Dollar Tree
DLTR
$19.9B
| $280K | 0.01% |
+2,676
| New | +$280K |
|
598
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $280K | 0.01% |
6,574
+59
| +0.9% | +$2.51K |
|
599
Core & Main
CNM
$9.28B
| $279K | 0.01% |
+4,482
| New | +$279K |
|
600
Sonoco
SON
$4.71B
| $278K | 0.01% |
5,939
+43
| +0.7% | +$2.01K |
|