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 | |
|---|---|---|---|---|---|---|
576
iShares Biotechnology ETF
IBB
$5.64B
| $262K | 0.01% |
1,975
| – | – |
|
577
XPO
XPO
$15.8B
| $261K | 0.01% |
+1,946
| New | +$261K |
|
578
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $261K | 0.01% |
+2,918
| New | +$261K |
|
579
Cincinnati Financial
CINF
$24.3B
| $260K | 0.01% |
1,916
+107
| +6% | +$14.5K |
|
580
Everest Group
EG
$14.3B
| $259K | 0.01% |
734
+96
| +15% | +$33.9K |
|
581
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $259K | 0.01% |
2,681
+27
| +1% | +$2.61K |
|
582
SoFi Technologies
SOFI
$33.1B
| $259K | 0.01% |
18,315
+3,486
| +24% | +$49.3K |
|
583
Extra Space Storage
EXR
$30.5B
| $259K | 0.01% |
1,765
-186
| -10% | -$27.3K |
|
584
SouthState Bank Corporation
SSB
$10.2B
| $258K | 0.01% |
2,786
+391
| +16% | +$36.3K |
|
585
Vestis
VSTS
$555M
| $258K | 0.01% |
16,172
+135
| +0.8% | +$2.16K |
|
586
RELX
RELX
$85.6B
| $256K | 0.01% |
5,525
-30
| -0.5% | -$1.39K |
|
587
Spirit AeroSystems
SPR
$4.55B
| $253K | 0.01% |
+7,391
| New | +$253K |
|
588
Waste Connections
WCN
$45.1B
| $253K | 0.01% |
1,446
+7
| +0.5% | +$1.22K |
|
589
Tapestry
TPR
$22.9B
| $253K | 0.01% |
+3,763
| New | +$253K |
|
590
Brown & Brown
BRO
$30B
| $252K | 0.01% |
2,475
+157
| +7% | +$16K |
|
591
Xylem
XYL
$34.5B
| $252K | 0.01% |
2,212
+23
| +1% | +$2.62K |
|
592
Fortive
FTV
$16.4B
| $252K | 0.01% |
3,346
+137
| +4% | +$10.3K |
|
593
CDW
CDW
$21.4B
| $251K | 0.01% |
1,373
-354
| -20% | -$64.8K |
|
594
Permian Resources
PR
$9.3B
| $250K | 0.01% |
16,541
+1,915
| +13% | +$29K |
|
595
Schwab US Broad Market ETF
SCHB
$37B
| $249K | 0.01% |
11,054
-154
| -1% | -$3.47K |
|
596
Loews
L
$20.1B
| $249K | 0.01% |
3,065
+151
| +5% | +$12.3K |
|
597
Dell
DELL
$85.3B
| $247K | 0.01% |
+2,148
| New | +$247K |
|
598
WisdomTree US High Dividend Fund
DHS
$1.29B
| $246K | 0.01% |
2,691
| – | – |
|
599
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $244K | 0.01% |
+4,280
| New | +$244K |
|
600
Universal Health Services
UHS
$12.1B
| $241K | 0.01% |
1,315
+275
| +26% | +$50.3K |
|