WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+8.41%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$146M
(+12%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
631
New
62
Increased
404
Reduced
96
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.87M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.1M |
| 4 |
Vanguard Total Corporate Bond ETF
VTC
|
+$3.6M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$3.5M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$1.31M |
| 3 |
Concentrix
CNXC
|
+$1.03M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$958K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$720K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vale
VALE
$45.4B
| $175K | 0.01% |
13,969
-128
| -0.9% | -$1.6K |
|
577
Compass
COMP
$4.96B
| $174K | 0.01% |
45,170
| – | – |
|
578
Recursion Pharmaceuticals
RXRX
$2.12B
| $172K | 0.01% |
18,943
+2,000
| +12% | +$18.2K |
|
579
Carnival Corp
CCL
$44B
| $172K | 0.01% |
+11,074
| New | +$172K |
|
580
Opendoor
OPEN
$7.74B
| $166K | 0.01% |
60,650
| – | – |
|
581
Driven Brands
DRVN
$3.05B
| $159K | 0.01% |
+10,458
| New | +$159K |
|
582
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $158K | 0.01% |
13,857
+1,076
| +8% | +$12.3K |
|
583
Rocket Companies
RKT
$44.4B
| $154K | 0.01% |
+10,914
| New | +$154K |
|
584
Sumitomo Mitsui Financial
SMFG
$107B
| $150K | 0.01% |
12,900
+216
| +2% | +$2.51K |
|
585
CCC Intelligent Solutions
CCCS
$6.33B
| $146K | 0.01% |
12,266
+1,082
| +10% | +$12.9K |
|
586
Newell Brands
NWL
$2.55B
| $141K | 0.01% |
18,524
+3,308
| +22% | +$25.2K |
|
587
Warby Parker
WRBY
$3.36B
| $138K | 0.01% |
10,000
| – | – |
|
588
Lucid Motors
LCID
$6.12B
| $136K | 0.01% |
+5,054
| New | +$136K |
|
589
Banco Santander
SAN
$150B
| $129K | 0.01% |
26,133
+6,769
| +35% | +$33.3K |
|
590
Luminar Technologies
LAZR
$122M
| $118K | 0.01% |
4,107
| – | – |
|
591
UWM Holdings
UWMC
$1.51B
| $94.7K | 0.01% |
14,003
-1,491
| -10% | -$10.1K |
|
592
Hertz
HTZ
$1.93B
| $94.5K | 0.01% |
+12,121
| New | +$94.5K |
|
593
SSR Mining
SSRM
$4.62B
| $93.1K | 0.01% |
+18,159
| New | +$93.1K |
|
594
IonQ
IONQ
$14B
| $92.8K | 0.01% |
11,042
+1,000
| +10% | +$8.4K |
|
595
SoFi Technologies
SOFI
$31.1B
| $82.5K | 0.01% |
10,452
-1,616
| -13% | -$12.8K |
|
|
RDFN
596
DELISTED
Redfin
RDFN
| $78.7K | 0.01% |
12,109
| – | – |
|
597
Cue Biopharma
CUE
$58.8M
| $76K | 0.01% |
40,000
+20,000
| +100% | +$38K |
|
598
OraSure Technologies
OSUR
$243M
| $64.2K | ﹤0.01% |
10,821
-74
| -0.7% | -$439 |
|
599
Olaplex Holdings
OLPX
$961M
| $60K | ﹤0.01% |
36,794
+18,081
| +97% | +$29.5K |
|
600
Lloyds Banking Group
LYG
$66.8B
| $50.5K | ﹤0.01% |
19,058
+1,514
| +9% | +$4.01K |
|