WPC
Wedmont Private Capital Portfolio holdings
AUM
$2.34B
1-Year Return
18.29%
This Quarter Return
+3.04%
1 Year Return
+18.29%
3 Year Return
+65.45%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$221M
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
679
New
74
Increased
433
Reduced
103
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 2 |
Oracle
ORCL
|
+$8.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.74M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$3.65M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$800K |
| 4 |
Floor & Decor
FND
|
+$743K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$585K |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $229K | 0.01% |
2,020
| – | – |
|
577
Datadog
DDOG
$49B
| $227K | 0.01% |
+1,780
| New | +$227K |
|
578
BJs Wholesale Club
BJ
$13B
| $227K | 0.01% |
+2,514
| New | +$227K |
|
579
Invesco
IVZ
$9.81B
| $227K | 0.01% |
14,136
+5
| +0% | +$80 |
|
580
Vistra
VST
$65.7B
| $227K | 0.01% |
+2,481
| New | +$227K |
|
581
Steel Dynamics
STLD
$19.8B
| $226K | 0.01% |
1,748
+172
| +11% | +$22.2K |
|
582
International Flavors & Fragrances
IFF
$17B
| $225K | 0.01% |
+2,290
| New | +$225K |
|
583
iShares MSCI Japan ETF
EWJ
$15.5B
| $223K | 0.01% |
+3,125
| New | +$223K |
|
584
Kenvue
KVUE
$36.2B
| $221K | 0.01% |
12,065
-46
| -0.4% | -$844 |
|
585
Carnival Corp
CCL
$42.8B
| $221K | 0.01% |
12,109
+1,035
| +9% | +$18.9K |
|
586
Cloudflare
NET
$76.2B
| $220K | 0.01% |
2,679
+48
| +2% | +$3.95K |
|
587
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $220K | 0.01% |
3,431
| – | – |
|
588
Loews
L
$19.9B
| $219K | 0.01% |
2,852
+44
| +2% | +$3.38K |
|
589
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $218K | 0.01% |
7,486
+98
| +1% | +$2.86K |
|
590
Crown Castle
CCI
$40.9B
| $218K | 0.01% |
+2,105
| New | +$218K |
|
591
Realty Income
O
$54.4B
| $218K | 0.01% |
+3,905
| New | +$218K |
|
592
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $217K | 0.01% |
+630
| New | +$217K |
|
593
3M
MMM
$82B
| $215K | 0.01% |
+2,070
| New | +$215K |
|
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $214K | 0.01% |
1,828
+3
| +0.2% | +$352 |
|
595
Darden Restaurants
DRI
$24.6B
| $214K | 0.01% |
+1,501
| New | +$214K |
|
596
News Corp Class B
NWS
$19.1B
| $213K | 0.01% |
+7,519
| New | +$213K |
|
597
WEX
WEX
$5.91B
| $212K | 0.01% |
+1,160
| New | +$212K |
|
598
Vertiv
VRT
$48B
| $212K | 0.01% |
+2,364
| New | +$212K |
|
599
ON Semiconductor
ON
$19.9B
| $212K | 0.01% |
+2,757
| New | +$212K |
|
600
FirstEnergy
FE
$25B
| $211K | 0.01% |
+5,343
| New | +$211K |
|